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
$201M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.94M
3
+$355K
4
MDT icon
Medtronic
MDT
+$168K
5
BKR icon
Baker Hughes
BKR
+$153K

Top Sells

1
+$2.06M
2
+$624K
3
+$508K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$452K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

1 Financials 14.82%
2 Technology 14.76%
3 Industrials 12.58%
4 Healthcare 11.32%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.24%
72,869
+2,394
27
$2.45M 1.22%
30,566
+2,096
28
$2.43M 1.21%
16,554
+445
29
$2.42M 1.2%
89,922
+2,067
30
$2.35M 1.17%
46,511
+2,973
31
$2.32M 1.15%
16,951
+1,076
32
$2.25M 1.12%
14,647
+213
33
$2.17M 1.08%
64,438
-15,104
34
$2.17M 1.08%
31,047
+853
35
$2.16M 1.07%
16,041
+126
36
$2.15M 1.07%
41,394
+169
37
$2.14M 1.06%
22,579
-639
38
$2.12M 1.05%
40,507
-11,916
39
$2.1M 1.04%
37,893
+1,789
40
$2.03M 1.01%
44,319
+2,135
41
$1.98M 0.98%
13,597
+565
42
$1.95M 0.97%
18,657
+849
43
$1.79M 0.89%
12,933
+530
44
$1.79M 0.89%
28,724
+1,244
45
$1.78M 0.89%
24,636
+732
46
$1.72M 0.85%
10,796
+502
47
$1.69M 0.84%
21,186
+525
48
$1.66M 0.83%
21,914
-179
49
$1.61M 0.8%
120,102
-2,778
50
$1.54M 0.77%
60,534
1
2
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