PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $532M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$142K
3
+$137K
4
NVS icon
Novartis
NVS
+$135K
5
DIS icon
Walt Disney
DIS
+$127K

Top Sells

1
+$398K
2
+$122K
3
+$105K
4
IBM icon
IBM
IBM
+$90K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$67.4K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 10.81%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.43%
75,337
-687
27
$2.15M 1.42%
24,758
+210
28
$2.02M 1.33%
37,365
+2,630
29
$1.99M 1.31%
51,600
+850
30
$1.91M 1.26%
58,283
+2,156
31
$1.89M 1.24%
14,430
+63
32
$1.87M 1.23%
25,301
+1,830
33
$1.85M 1.22%
5,395
-92
34
$1.84M 1.21%
34,334
+601
35
$1.81M 1.2%
31,311
+310
36
$1.81M 1.19%
16,808
+735
37
$1.8M 1.19%
22,096
+1,423
38
$1.57M 1.04%
125,414
-5,366
39
$1.53M 1.01%
61,793
-16,094
40
$1.5M 0.99%
33,065
+1,239
41
$1.48M 0.98%
13,093
-240
42
$1.44M 0.95%
12,688
+442
43
$1.4M 0.92%
15,985
-190
44
$1.38M 0.91%
54,696
+1,837
45
$1.36M 0.9%
21,967
+673
46
$1.33M 0.88%
8,834
-223
47
$1.32M 0.87%
10,054
+359
48
$1.25M 0.82%
35,220
-600
49
$1.22M 0.8%
47,697
50
$1.17M 0.77%
19,560
-143
1
2
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