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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.61M
3
+$2.47M
4
DIS icon
Walt Disney
DIS
+$2.41M
5
ORCL icon
Oracle
ORCL
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Healthcare 14.62%
3 Financials 11.11%
4 Industrials 9.67%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.63%
+11,915
52
$573K 0.56%
+8,877
53
$476K 0.47%
+4,325
54
$432K 0.43%
+7,352
55
$413K 0.41%
+3,757
56
$393K 0.39%
+9,546
57
$337K 0.33%
+3,304
58
$307K 0.3%
+2,248
59
$241K 0.24%
+2,378
60
$218K 0.21%
+3,550
61
$206K 0.2%
+845
62
$191K 0.19%
+3,117
63
$168K 0.17%
+600
64
$152K 0.15%
+1,298
65
$143K 0.14%
+1,200
66
$127K 0.13%
+2,334
67
$127K 0.13%
+1,900
68
$119K 0.12%
+2,050
69
$119K 0.12%
+3,040
70
$112K 0.11%
+1,219
71
$111K 0.11%
+2,680
72
$107K 0.11%
+940
73
$101K 0.1%
+2,000
74
$97K 0.1%
+1,492
75
$96K 0.09%
+1,000
1 2
3
4 5