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
$320M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$470K
3
+$372K
4
SNOW icon
Snowflake
SNOW
+$155K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6K

Top Sells

1
+$1.33M
2
+$899K
3
+$286K
4
SYK icon
Stryker
SYK
+$259K
5
ACN icon
Accenture
ACN
+$170K

Sector Composition

1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.43%
17,337
-983
27
$4.57M 1.43%
36,360
+56
28
$4.39M 1.37%
22,420
-266
29
$4.26M 1.33%
28,503
-427
30
$4.22M 1.32%
33,647
-883
31
$3.87M 1.21%
14,580
+20
32
$3.86M 1.21%
18,184
-225
33
$3.71M 1.16%
86,213
+419
34
$3.69M 1.15%
69,200
+421
35
$3.68M 1.15%
20,218
+407
36
$3.66M 1.15%
43,134
+179
37
$3.63M 1.13%
2,000
38
$3.63M 1.13%
18,497
-107
39
$3.61M 1.13%
56,506
+218
40
$3.11M 0.97%
17,915
-198
41
$3.08M 0.96%
49,887
-421
42
$3.08M 0.96%
20,240
43
$3.05M 0.95%
22,944
+427
44
$2.79M 0.87%
25,856
-85
45
$2.67M 0.84%
10,427
-234
46
$2.65M 0.83%
26,100
-215
47
$2.57M 0.8%
55,358
+87
48
$2.55M 0.8%
125,121
+1,972
49
$2.31M 0.72%
39,724
-95
50
$2.28M 0.71%
10,932
-4
1
2
3 4 5