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
$193M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$495K
3
+$227K
4
MET icon
MetLife
MET
+$168K
5
T icon
AT&T
T
+$75.1K

Top Sells

1
+$929K
2
+$448K
3
+$353K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.75%
2,000
52
$1.43M 0.74%
22,365
-130
53
$1.39M 0.72%
34,150
+333
54
$1.33M 0.69%
11,496
+239
55
$1.23M 0.64%
16,902
+121
56
$1.22M 0.63%
4,792
-442
57
$1.17M 0.61%
2,000
58
$1.11M 0.58%
8,659
+149
59
$1.08M 0.56%
4,318
60
$1.08M 0.56%
30,827
+692
61
$968K 0.5%
7,444
-61
62
$924K 0.48%
17,199
-180
63
$887K 0.46%
11,530
+231
64
$867K 0.45%
28,915
65
$859K 0.45%
10,481
+697
66
$746K 0.39%
4,071
67
$746K 0.39%
20,845
68
$649K 0.34%
4,590
69
$611K 0.32%
+16,688
70
$588K 0.31%
11,874
71
$580K 0.3%
3,528
72
$563K 0.29%
11,720
-160
73
$563K 0.29%
7,195
74
$560K 0.29%
6,735
75
$492K 0.26%
8,053
1 2
3
4 5