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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$553K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.63M
2
+$278K
3
+$201K
4
VLO icon
Valero Energy
VLO
+$126K
5
PNC icon
PNC Financial Services
PNC
+$115K

Sector Composition

1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.48%
84,392
+606
27
$4.76M 1.46%
18,320
+77
28
$4.33M 1.33%
22,686
-605
29
$4.29M 1.32%
28,930
+70
30
$4.29M 1.32%
34,530
+528
31
$4.12M 1.27%
19,811
-140
32
$4.09M 1.26%
18,604
+275
33
$4.04M 1.24%
18,409
+46
34
$3.93M 1.21%
14,560
+358
35
$3.86M 1.19%
68,779
+1,315
36
$3.83M 1.18%
2,000
37
$3.58M 1.1%
42,955
+825
38
$3.56M 1.1%
56,288
+1,346
39
$3.36M 1.03%
85,794
+1,755
40
$3.16M 0.97%
22,517
+639
41
$3.07M 0.94%
10,661
+42
42
$3.03M 0.93%
20,240
43
$3.01M 0.93%
50,308
-173
44
$2.92M 0.9%
25,941
+18
45
$2.88M 0.89%
18,113
-152
46
$2.76M 0.85%
26,315
-243
47
$2.68M 0.82%
123,149
+8,414
48
$2.5M 0.77%
55,271
+409
49
$2.49M 0.77%
39,819
+881
50
$2.42M 0.74%
29,486
+483
1
2
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