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
$275M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$427K
3
+$275K
4
TGT icon
Target
TGT
+$257K
5
QCOM icon
Qualcomm
QCOM
+$251K

Top Sells

1
+$654K
2
+$441K
3
+$256K
4
MSFT icon
Microsoft
MSFT
+$213K
5
BSY icon
Bentley Systems
BSY
+$166K

Sector Composition

1 Technology 21.7%
2 Healthcare 12.78%
3 Financials 11.97%
4 Industrials 6.59%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.55%
87,154
+5,549
52
$1.47M 0.54%
33,325
+724
53
$1.34M 0.49%
9,980
-402
54
$1.1M 0.4%
32,036
-601
55
$860K 0.31%
2,479
56
$690K 0.25%
1,439
-51
57
$645K 0.23%
6,312
-2,510
58
$642K 0.23%
6,040
-20
59
$632K 0.23%
3,558
60
$631K 0.23%
8,928
-654
61
$571K 0.21%
5,220
-120
62
$513K 0.19%
5,632
63
$511K 0.19%
5,966
+682
64
$508K 0.18%
9,000
65
$434K 0.16%
14,848
+6,973
66
$426K 0.16%
33,904
-5,796
67
$422K 0.15%
4,630
-110
68
$420K 0.15%
32,025
-5,475
69
$417K 0.15%
7,492
70
$409K 0.15%
1
71
$385K 0.14%
2,832
+1,322
72
$371K 0.14%
4,066
-401
73
$341K 0.12%
8,650
74
$320K 0.12%
744
75
$257K 0.09%
1,520
-60
1 2
3
4 5