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
$152M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$142K
3
+$137K
4
NVS icon
Novartis
NVS
+$135K
5
DIS icon
Walt Disney
DIS
+$127K

Top Sells

1
+$398K
2
+$122K
3
+$105K
4
IBM icon
IBM
IBM
+$90K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$67.4K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 10.81%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.77%
15,666
+232
52
$1.07M 0.7%
5,096
-25
53
$1.03M 0.68%
25,554
54
$1.03M 0.68%
28,862
+306
55
$1.02M 0.67%
2,000
56
$1.02M 0.67%
15,744
+138
57
$979K 0.65%
2,000
58
$912K 0.6%
7,692
+115
59
$829K 0.55%
29,919
-197
60
$800K 0.53%
21,914
+1,226
61
$782K 0.52%
17,328
-362
62
$641K 0.42%
7,233
63
$625K 0.41%
5,156
+77
64
$625K 0.41%
28,915
65
$615K 0.41%
6,566
-10
66
$535K 0.35%
10,487
+119
67
$476K 0.31%
8,525
68
$464K 0.31%
22,153
+3,079
69
$453K 0.3%
6,835
+1,208
70
$448K 0.3%
3,452
71
$436K 0.29%
16,200
-1,200
72
$425K 0.28%
3,675
73
$405K 0.27%
3,275
74
$363K 0.24%
6,362
-270
75
$335K 0.22%
6,089
1 2
3
4 5