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
$201M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.94M
3
+$355K
4
MDT icon
Medtronic
MDT
+$168K
5
BKR icon
Baker Hughes
BKR
+$153K

Top Sells

1
+$2.06M
2
+$624K
3
+$508K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$452K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

1 Financials 14.82%
2 Technology 14.76%
3 Industrials 12.58%
4 Healthcare 11.32%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.73%
35,365
+689
52
$1.42M 0.71%
17,927
+807
53
$1.42M 0.7%
4,316
-340
54
$1.41M 0.7%
27,903
-20
55
$1.37M 0.68%
2,000
56
$1.3M 0.64%
9,454
+574
57
$1.21M 0.6%
2,000
58
$1.13M 0.56%
17,413
+1,150
59
$1.13M 0.56%
32,581
+1,400
60
$1.06M 0.53%
11,463
+44
61
$912K 0.45%
7,119
-70
62
$856K 0.43%
4,291
+300
63
$774K 0.38%
10,700
-100
64
$755K 0.37%
20,135
-40
65
$719K 0.36%
28,915
66
$714K 0.35%
9,569
67
$657K 0.33%
3,489
+99
68
$638K 0.32%
2,423
-1,715
69
$605K 0.3%
7,195
70
$601K 0.3%
12,574
+700
71
$578K 0.29%
3,932
-151
72
$525K 0.26%
9,000
73
$524K 0.26%
18,877
+5,503
74
$472K 0.23%
3,112
75
$452K 0.22%
5,987
-328
1 2
3
4 5