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
$451M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.46M
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$281K

Top Sells

1
+$2.42M
2
+$1.83M
3
+$783K
4
INTC icon
Intel
INTC
+$772K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Technology 20.62%
2 Financials 8.74%
3 Healthcare 8.37%
4 Industrials 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.16%
5,914
+156
27
$4.78M 1.06%
22,652
+222
28
$4.54M 1.01%
49,366
-1,944
29
$4.47M 0.99%
68,960
-95
30
$4.44M 0.98%
20,082
-631
31
$4.36M 0.97%
18,752
-490
32
$4.24M 0.94%
17,208
+20
33
$4.18M 0.93%
11,577
-105
34
$4.18M 0.93%
42,868
-4,967
35
$4.14M 0.92%
4,675
+12
36
$4.11M 0.91%
77,228
-1,927
37
$4.07M 0.9%
20,635
-179
38
$4.01M 0.89%
18,158
-3,544
39
$3.97M 0.88%
11,233
-5,189
40
$3.93M 0.87%
6,866
+491
41
$3.83M 0.85%
31,508
+30,598
42
$3.82M 0.85%
18,497
-650
43
$3.56M 0.79%
24,446
-738
44
$3.52M 0.78%
42,737
-607
45
$3.51M 0.78%
38,978
+348
46
$3.3M 0.73%
114,028
-2,112
47
$3.27M 0.72%
17,135
+190
48
$3.1M 0.69%
12,148
+37
49
$3.07M 0.68%
139,589
-289
50
$2.95M 0.65%
52,141
-252
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2
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