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
$170M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$113K
3
+$67K
4
ENB icon
Enbridge
ENB
+$41K
5
PFE icon
Pfizer
PFE
+$21.2K

Top Sells

1
+$1.5M
2
+$611K
3
+$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Technology 14.13%
2 Financials 13.68%
3 Healthcare 11.74%
4 Industrials 11.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.41%
22,315
-128
27
$2.3M 1.35%
56,430
+151
28
$2.25M 1.32%
25,271
-103
29
$2.15M 1.26%
5,606
+19
30
$2.14M 1.26%
26,563
-178
31
$2.12M 1.24%
58,697
+283
32
$2.04M 1.2%
51,536
-440
33
$2.03M 1.19%
14,888
+147
34
$1.98M 1.16%
34,542
+71
35
$1.95M 1.14%
24,793
+186
36
$1.8M 1.06%
16,753
-168
37
$1.77M 1.04%
37,523
+74
38
$1.67M 0.98%
15,729
-373
39
$1.64M 0.96%
13,683
+116
40
$1.62M 0.95%
13,321
-74
41
$1.59M 0.93%
30,667
-91
42
$1.58M 0.93%
23,683
-452
43
$1.55M 0.91%
123,440
-4,424
44
$1.46M 0.86%
22,367
-96
45
$1.46M 0.86%
60,634
-864
46
$1.45M 0.85%
19,561
-45
47
$1.45M 0.85%
12,085
+142
48
$1.44M 0.84%
33,337
-398
49
$1.36M 0.8%
26,373
50
$1.36M 0.8%
30,342
-43
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