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
$104M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$183K
3
+$88.8K
4
PG icon
Procter & Gamble
PG
+$76.1K
5
IBM icon
IBM
IBM
+$69.6K

Top Sells

1
+$1.27M
2
+$146K
3
+$119K
4
TJX icon
TJX Companies
TJX
+$94K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.3K

Sector Composition

1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.09%
1,000
77
$91K 0.09%
1,677
78
$89K 0.09%
600
79
$87K 0.08%
1,446
80
$86K 0.08%
2,432
81
$84K 0.08%
2,000
82
$84K 0.08%
2,000
83
$82K 0.08%
1,238
-254
84
$82K 0.08%
500
85
$81K 0.08%
1,000
86
$78K 0.08%
1,109
87
$77K 0.07%
500
88
$76K 0.07%
1,467
+300
89
$76K 0.07%
1,688
90
$72K 0.07%
2,778
91
$69K 0.07%
1,000
92
$69K 0.07%
2,111
93
$69K 0.07%
1,000
94
$67K 0.06%
1,000
-85
95
$66K 0.06%
1,000
96
$64K 0.06%
1,859
97
$62K 0.06%
1,420
98
$61K 0.06%
2,081
99
$60K 0.06%
500
100
$60K 0.06%
943
2 3
4
5 6