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
$454M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.6M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Top Sells

1
+$1.44M
2
+$695K
3
+$676K
4
AAPL icon
Apple
AAPL
+$636K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 20.67%
2 Financials 9.23%
3 Industrials 7.52%
4 Healthcare 7.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.58%
99,736
-14,292
52
$2.59M 0.57%
20,576
-690
53
$2.5M 0.55%
8,959
-231
54
$2.37M 0.52%
16,923
-212
55
$2.23M 0.49%
6,153
-208
56
$1.99M 0.44%
33,387
-5,439
57
$1.96M 0.43%
36,763
-2,296
58
$1.96M 0.43%
3,643
59
$1.95M 0.43%
52,075
-3,056
60
$1.85M 0.41%
37,347
61
$1.57M 0.35%
41,236
-576
62
$1.48M 0.33%
8,158
-10
63
$1.42M 0.31%
4,906
-2
64
$1.23M 0.27%
5,990
65
$1.07M 0.23%
6,083
66
$912K 0.2%
1,434
67
$911K 0.2%
4,786
-175
68
$830K 0.18%
7,714
-267
69
$791K 0.17%
53,420
-20,006
70
$726K 0.16%
7,130
-123
71
$681K 0.15%
1
72
$663K 0.15%
3,843
-854
73
$623K 0.14%
992
74
$620K 0.14%
4,145
75
$586K 0.13%
2,003
1 2
3
4 5