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
$191M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$914K
3
+$435K
4
ETN icon
Eaton
ETN
+$305K
5
HON icon
Honeywell
HON
+$209K

Top Sells

1
+$831K
2
+$546K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$263K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 11.67%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.3%
46,851
+55
27
$2.44M 1.28%
20,376
28
$2.37M 1.24%
56,986
-1,424
29
$2.31M 1.21%
5,875
-143
30
$2.24M 1.17%
17,335
+63
31
$2.2M 1.15%
15,935
+3
32
$2.14M 1.12%
13,548
+5
33
$2.12M 1.11%
37,340
+63
34
$2.02M 1.06%
14,319
-1
35
$2M 1.05%
29,737
-74
36
$1.99M 1.04%
21,627
-414
37
$1.97M 1.03%
91,238
+340
38
$1.92M 1%
14,523
+1,585
39
$1.92M 1%
29,252
+22
40
$1.92M 1%
24,931
+16
41
$1.86M 0.97%
19,059
+85
42
$1.85M 0.97%
45,126
+265
43
$1.83M 0.96%
21,748
+48
44
$1.8M 0.94%
41,613
+91
45
$1.79M 0.94%
16,492
+47
46
$1.77M 0.93%
38,527
-32
47
$1.76M 0.92%
25,668
+4,442
48
$1.75M 0.91%
10,904
+11
49
$1.64M 0.86%
2,000
50
$1.58M 0.83%
64,407
1
2
3 4 5