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
$186M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$600K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$378K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

1
+$160K
2
+$27.8K
3
+$23.6K
4
HPE icon
Hewlett Packard
HPE
+$9.38K
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.33K

Sector Composition

1 Financials 13.84%
2 Technology 13.66%
3 Industrials 12.28%
4 Healthcare 12.08%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.31%
5,745
+139
27
$2.42M 1.3%
84,845
+3,950
28
$2.41M 1.3%
27,145
+582
29
$2.39M 1.29%
25,484
+213
30
$2.35M 1.26%
15,965
+114
31
$2.23M 1.2%
15,339
+451
32
$2.15M 1.16%
26,741
+1,948
33
$2.04M 1.1%
60,322
+1,625
34
$1.99M 1.07%
36,002
+1,460
35
$1.89M 1.02%
52,476
+940
36
$1.89M 1.02%
17,121
+368
37
$1.87M 1.01%
38,282
+759
38
$1.78M 0.96%
14,367
+684
39
$1.77M 0.95%
23,698
+15
40
$1.76M 0.95%
13,303
-18
41
$1.74M 0.93%
23,955
+1,588
42
$1.71M 0.92%
15,731
+2
43
$1.7M 0.91%
31,285
+618
44
$1.59M 0.86%
123,440
45
$1.57M 0.84%
12,270
+185
46
$1.56M 0.84%
20,055
+494
47
$1.46M 0.79%
33,817
+480
48
$1.46M 0.78%
11,257
+1,988
49
$1.45M 0.78%
27,973
+1,600
50
$1.45M 0.78%
60,634
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