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
$104M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$183K
3
+$88.8K
4
PG icon
Procter & Gamble
PG
+$76.1K
5
IBM icon
IBM
IBM
+$69.6K

Top Sells

1
+$1.27M
2
+$146K
3
+$119K
4
TJX icon
TJX Companies
TJX
+$94K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.3K

Sector Composition

1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.51%
7,555
-1,322
52
$470K 0.45%
7,972
+620
53
$450K 0.43%
3,985
-340
54
$427K 0.41%
3,757
55
$378K 0.36%
9,325
-221
56
$352K 0.34%
3,304
57
$282K 0.27%
2,248
58
$212K 0.2%
845
59
$210K 0.2%
3,550
60
$205K 0.2%
3,117
61
$180K 0.17%
1,839
-539
62
$159K 0.15%
1,619
+400
63
$153K 0.15%
1,240
+300
64
$153K 0.15%
500
-100
65
$147K 0.14%
1,298
66
$130K 0.13%
1,468
+629
67
$128K 0.12%
1,150
-50
68
$128K 0.12%
1,900
69
$126K 0.12%
2,334
70
$122K 0.12%
975
+350
71
$112K 0.11%
3,040
72
$104K 0.1%
2,680
73
$104K 0.1%
2,050
74
$101K 0.1%
2,000
75
$100K 0.1%
1,000
1 2
3
4 5