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
$152M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$142K
3
+$137K
4
NVS icon
Novartis
NVS
+$135K
5
DIS icon
Walt Disney
DIS
+$127K

Top Sells

1
+$398K
2
+$122K
3
+$105K
4
IBM icon
IBM
IBM
+$90K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$67.4K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 10.81%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.2%
8,752
77
$295K 0.19%
6,325
78
$286K 0.19%
1,822
-50
79
$261K 0.17%
959
80
$198K 0.13%
2,022
-300
81
$198K 0.13%
3,550
82
$195K 0.13%
1,346
83
$180K 0.12%
2,904
84
$173K 0.11%
1,140
85
$161K 0.11%
4,500
+3,000
86
$160K 0.11%
2,171
87
$143K 0.09%
3,400
88
$134K 0.09%
2,163
+200
89
$126K 0.08%
1,602
90
$123K 0.08%
1,108
91
$118K 0.08%
2,608
92
$113K 0.07%
3,781
+100
93
$112K 0.07%
2,809
94
$110K 0.07%
1,280
95
$103K 0.07%
1,235
96
$97K 0.06%
400
97
$97K 0.06%
1,700
98
$95K 0.06%
826
99
$94K 0.06%
2,432
100
$93K 0.06%
1,446
2 3
4
5 6