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
$320M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$470K
3
+$372K
4
SNOW icon
Snowflake
SNOW
+$155K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6K

Top Sells

1
+$1.33M
2
+$899K
3
+$286K
4
SYK icon
Stryker
SYK
+$259K
5
ACN icon
Accenture
ACN
+$170K

Sector Composition

1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.62%
29,667
+181
52
$1.74M 0.55%
11,638
-467
53
$1.69M 0.53%
81,070
-793
54
$1.66M 0.52%
19,349
-551
55
$1.56M 0.49%
37,220
56
$1.54M 0.48%
25,955
-266
57
$1.52M 0.47%
45,414
-372
58
$1.48M 0.46%
10,205
-470
59
$1.18M 0.37%
2,000
60
$1.17M 0.37%
14,353
-10,986
61
$1.04M 0.33%
4,554
+4,347
62
$1.01M 0.32%
2,572
63
$986K 0.31%
6,000
-120
64
$880K 0.28%
1,958
-35
65
$826K 0.26%
8,650
66
$751K 0.23%
9,132
+68
67
$750K 0.23%
28,915
68
$709K 0.22%
14,776
69
$672K 0.21%
5,040
70
$663K 0.21%
39,700
71
$662K 0.21%
4,099
-315
72
$643K 0.2%
37,500
73
$594K 0.19%
5,107
74
$576K 0.18%
8,375
75
$559K 0.17%
9,000
1 2
3
4 5