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
$275M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$427K
3
+$275K
4
TGT icon
Target
TGT
+$257K
5
QCOM icon
Qualcomm
QCOM
+$251K

Top Sells

1
+$654K
2
+$441K
3
+$256K
4
MSFT icon
Microsoft
MSFT
+$213K
5
BSY icon
Bentley Systems
BSY
+$166K

Sector Composition

1 Technology 21.7%
2 Healthcare 12.78%
3 Financials 11.97%
4 Industrials 6.59%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.41%
60,769
-1,478
27
$3.8M 1.38%
20,838
+214
28
$3.73M 1.36%
23,648
+669
29
$3.67M 1.33%
17,191
+17
30
$3.6M 1.31%
28,573
+27
31
$3.58M 1.3%
18,222
+459
32
$3.46M 1.26%
88,232
+1,137
33
$3.42M 1.25%
36,234
+1,378
34
$3.35M 1.22%
16,833
-121
35
$3.29M 1.2%
18,924
+203
36
$3.21M 1.17%
51,155
+1,353
37
$3.07M 1.12%
41,355
+2,228
38
$3.05M 1.11%
33,943
-9
39
$2.9M 1.06%
77,546
+2,218
40
$2.66M 0.97%
18,861
-343
41
$2.64M 0.96%
42,484
+690
42
$2.6M 0.95%
78,076
-5,000
43
$2.55M 0.93%
10,613
+36
44
$2.49M 0.91%
63,697
+3,911
45
$2.38M 0.87%
113,537
-31,217
46
$2.36M 0.86%
16,724
+1,822
47
$1.99M 0.73%
20,735
+492
48
$1.83M 0.67%
11,886
+387
49
$1.75M 0.64%
25,070
+2,162
50
$1.58M 0.57%
35,464
-470
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2
3 4 5