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
$170M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$113K
3
+$67K
4
ENB icon
Enbridge
ENB
+$41K
5
PFE icon
Pfizer
PFE
+$21.2K

Top Sells

1
+$1.5M
2
+$611K
3
+$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Technology 14.13%
2 Financials 13.68%
3 Healthcare 11.74%
4 Industrials 11.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.78%
9,269
-34
52
$1.29M 0.76%
9,572
+6
53
$1.25M 0.73%
2,000
54
$1.2M 0.7%
2,000
55
$1.16M 0.68%
16,440
+11
56
$1.05M 0.62%
8,401
-10
57
$1.02M 0.6%
4,338
-663
58
$975K 0.57%
16,290
-35
59
$970K 0.57%
22,540
60
$897K 0.53%
29,164
+612
61
$856K 0.5%
28,915
62
$732K 0.43%
11,042
+26
63
$706K 0.42%
20,605
+14,575
64
$684K 0.4%
5,490
-85
65
$612K 0.36%
4,590
-110
66
$610K 0.36%
3,449
67
$556K 0.33%
6,735
-498
68
$544K 0.32%
6,630
-237
69
$525K 0.31%
7,195
70
$439K 0.26%
3,150
71
$433K 0.25%
8,874
-134
72
$413K 0.24%
7,080
73
$396K 0.23%
9,964
-623
74
$369K 0.22%
6,089
75
$328K 0.19%
5,270
1 2
3
4 5