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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$553K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.63M
2
+$278K
3
+$201K
4
VLO icon
Valero Energy
VLO
+$126K
5
PNC icon
PNC Financial Services
PNC
+$115K

Sector Composition

1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.71%
25,339
+244
52
$2.25M 0.69%
10,936
+274
53
$1.82M 0.56%
12,105
54
$1.76M 0.54%
81,863
-684
55
$1.7M 0.52%
19,900
-70
56
$1.65M 0.51%
10,675
57
$1.54M 0.47%
45,786
-1
58
$1.52M 0.47%
37,220
-2,330
59
$1.49M 0.46%
26,221
60
$1.27M 0.39%
2,000
61
$1.07M 0.33%
8,650
62
$1.05M 0.32%
6,120
63
$1.01M 0.31%
2,572
-123
64
$789K 0.24%
1,993
65
$767K 0.24%
28,915
66
$741K 0.23%
9,064
+288
67
$727K 0.22%
4,414
+237
68
$683K 0.21%
39,700
69
$670K 0.21%
37,500
70
$632K 0.19%
5,040
+20
71
$619K 0.19%
14,776
72
$606K 0.19%
8,375
-307
73
$578K 0.18%
9,170
74
$563K 0.17%
9,000
75
$506K 0.16%
9,037
+200
1 2
3
4 5