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
$193M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$495K
3
+$227K
4
MET icon
MetLife
MET
+$168K
5
T icon
AT&T
T
+$75.1K

Top Sells

1
+$929K
2
+$448K
3
+$353K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.32%
33,541
+343
27
$2.5M 1.3%
20,376
28
$2.36M 1.22%
61,924
+1,602
29
$2.28M 1.18%
42,945
-6,664
30
$2.22M 1.15%
16,022
+57
31
$2.22M 1.15%
15,561
+222
32
$2.22M 1.15%
27,284
+543
33
$2.16M 1.12%
41,516
+3,234
34
$2.15M 1.11%
27,593
+448
35
$2.13M 1.11%
23,967
+12
36
$2.11M 1.1%
17,562
+441
37
$1.98M 1.03%
14,633
+266
38
$1.95M 1.01%
52,872
+396
39
$1.94M 1.01%
41,328
+10,560
40
$1.91M 0.99%
36,735
+733
41
$1.88M 0.97%
31,360
+75
42
$1.85M 0.96%
15,940
+209
43
$1.84M 0.95%
23,872
+174
44
$1.81M 0.94%
13,266
-37
45
$1.68M 0.87%
12,365
+95
46
$1.62M 0.84%
123,090
-350
47
$1.57M 0.82%
20,448
+393
48
$1.51M 0.79%
10,005
+189
49
$1.5M 0.78%
27,973
50
$1.49M 0.78%
60,634
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