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
$186M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$600K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$378K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

1
+$160K
2
+$27.8K
3
+$23.6K
4
HPE icon
Hewlett Packard
HPE
+$9.38K
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.33K

Sector Composition

1 Financials 13.84%
2 Technology 13.66%
3 Industrials 12.28%
4 Healthcare 12.08%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.77%
2,000
52
$1.41M 0.76%
9,816
+244
53
$1.4M 0.75%
30,768
+426
54
$1.29M 0.69%
16,781
+341
55
$1.21M 0.65%
22,495
-45
56
$1.2M 0.65%
2,000
57
$1.13M 0.61%
8,510
+109
58
$1.04M 0.56%
4,318
-20
59
$1.03M 0.56%
5,234
+1,785
60
$1.01M 0.55%
17,379
+10,299
61
$993K 0.53%
7,505
+2,015
62
$929K 0.5%
17,041
+751
63
$880K 0.47%
30,135
+971
64
$875K 0.47%
28,915
65
$790K 0.43%
9,784
+3,154
66
$762K 0.41%
11,299
+257
67
$725K 0.39%
20,845
+240
68
$690K 0.37%
4,071
+2,350
69
$622K 0.33%
4,590
70
$575K 0.31%
11,880
+7,400
71
$564K 0.3%
3,528
+1,688
72
$560K 0.3%
6,735
73
$530K 0.29%
11,874
+3,000
74
$528K 0.28%
7,195
75
$492K 0.26%
8,053
+1,964
1 2
3
4 5