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
$454M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.6M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Top Sells

1
+$1.44M
2
+$695K
3
+$676K
4
AAPL icon
Apple
AAPL
+$636K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 20.67%
2 Financials 9.23%
3 Industrials 7.52%
4 Healthcare 7.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.13%
69,078
+118
27
$5.11M 1.12%
18,498
-130
28
$4.95M 1.09%
32,538
-102
29
$4.78M 1.05%
20,834
-256
30
$4.72M 1.04%
30,722
-579
31
$4.67M 1.03%
6,050
+136
32
$4.45M 0.98%
75,111
-2,117
33
$4.33M 0.95%
47,609
-1,757
34
$4.24M 0.93%
4,623
-52
35
$4.16M 0.92%
18,918
-1,164
36
$4.12M 0.91%
18,224
-273
37
$4.05M 0.89%
11,255
-322
38
$4.02M 0.89%
6,869
+3
39
$3.86M 0.85%
16,909
-299
40
$3.66M 0.81%
52,108
-33
41
$3.6M 0.79%
20,260
-375
42
$3.51M 0.77%
9,977
-1,256
43
$3.51M 0.77%
38,449
-4,419
44
$3.37M 0.74%
41,198
-1,539
45
$3.34M 0.74%
18,214
-538
46
$3.3M 0.73%
29,626
-593
47
$3.06M 0.67%
23,137
-1,309
48
$3.05M 0.67%
38,229
-749
49
$2.99M 0.66%
131,347
-8,242
50
$2.81M 0.62%
12,011
-137
1
2
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