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
$170M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$113K
3
+$67K
4
ENB icon
Enbridge
ENB
+$41K
5
PFE icon
Pfizer
PFE
+$21.2K

Top Sells

1
+$1.5M
2
+$611K
3
+$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Technology 14.13%
2 Financials 13.68%
3 Healthcare 11.74%
4 Industrials 11.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.18%
1,840
-130
77
$296K 0.17%
5,745
-580
78
$287K 0.17%
1,721
79
$255K 0.15%
817
-142
80
$252K 0.15%
14,708
81
$235K 0.14%
2,672
82
$225K 0.13%
3,550
83
$218K 0.13%
2,529
84
$208K 0.12%
1,270
85
$199K 0.12%
4,480
-400
86
$175K 0.1%
1,692
87
$152K 0.09%
1,907
88
$148K 0.09%
2,494
89
$144K 0.08%
3,080
90
$135K 0.08%
1,602
91
$132K 0.08%
993
92
$129K 0.08%
9,638
93
$128K 0.08%
3,781
94
$126K 0.07%
2,980
95
$126K 0.07%
3,040
96
$126K 0.07%
2,309
97
$122K 0.07%
1,470
-50
98
$117K 0.07%
500
99
$115K 0.07%
2,432
100
$114K 0.07%
826
2 3
4
5 6