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
$451M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.46M
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$281K

Top Sells

1
+$2.42M
2
+$1.83M
3
+$783K
4
INTC icon
Intel
INTC
+$772K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Technology 20.62%
2 Financials 8.74%
3 Healthcare 8.37%
4 Industrials 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.64%
30,219
+43
52
$2.9M 0.64%
21,266
+434
53
$2.86M 0.63%
38,826
+45
54
$2.49M 0.55%
6,361
+83
55
$2.48M 0.55%
39,059
+22,955
56
$2.3M 0.51%
55,131
-851
57
$2.28M 0.51%
9,190
+118
58
$2.09M 0.46%
41,812
+1,542
59
$1.92M 0.43%
3,643
60
$1.86M 0.41%
37,347
61
$1.74M 0.39%
74,028
-32,926
62
$1.4M 0.31%
8,168
+74
63
$1.39M 0.31%
4,908
64
$1.32M 0.29%
73,426
-913
65
$1.09M 0.24%
6,083
66
$1.08M 0.24%
5,990
+4,089
67
$936K 0.21%
7,981
-233
68
$906K 0.2%
1,434
69
$829K 0.18%
4,961
-78
70
$811K 0.18%
7,253
+125
71
$719K 0.16%
4,697
72
$691K 0.15%
1
73
$679K 0.15%
4,145
74
$668K 0.15%
5,885
-95
75
$667K 0.15%
6,748
-149
1 2
3
4 5