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
$191M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$914K
3
+$435K
4
ETN icon
Eaton
ETN
+$305K
5
HON icon
Honeywell
HON
+$209K

Top Sells

1
+$831K
2
+$546K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$263K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 11.67%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.74%
35,394
+67
52
$1.4M 0.73%
9,469
+11
53
$1.28M 0.67%
2,000
54
$1.27M 0.67%
27,903
55
$1.24M 0.65%
108,273
+1,632
56
$1.2M 0.63%
17,919
-30
57
$1.19M 0.62%
13,000
+10,000
58
$1.18M 0.62%
3,646
-396
59
$876K 0.46%
4,291
60
$852K 0.45%
6,362
+3,250
61
$821K 0.43%
6,359
62
$819K 0.43%
10,921
+6
63
$736K 0.39%
8,267
+163
64
$684K 0.36%
12,174
65
$653K 0.34%
29,611
66
$644K 0.34%
19,400
+60
67
$629K 0.33%
9,223
68
$602K 0.32%
8,262
69
$536K 0.28%
2,145
70
$531K 0.28%
2,606
71
$526K 0.28%
9,000
72
$506K 0.26%
6,740
-3,500
73
$471K 0.25%
2,422
74
$468K 0.25%
3,548
75
$388K 0.2%
5,202
1 2
3
4 5