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
$186M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$600K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$378K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

1
+$160K
2
+$27.8K
3
+$23.6K
4
HPE icon
Hewlett Packard
HPE
+$9.38K
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.33K

Sector Composition

1 Financials 13.84%
2 Technology 13.66%
3 Industrials 12.28%
4 Healthcare 12.08%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.24%
3,150
77
$439K 0.24%
3,112
+2,286
78
$437K 0.24%
2,537
+1,267
79
$407K 0.22%
9,964
80
$378K 0.2%
+1,360
81
$344K 0.19%
5,270
82
$335K 0.18%
+2,220
83
$317K 0.17%
5,745
84
$315K 0.17%
14,708
85
$311K 0.17%
6,680
+3,700
86
$306K 0.16%
6,740
+3,700
87
$278K 0.15%
+3,000
88
$277K 0.15%
3,032
+360
89
$259K 0.14%
817
90
$259K 0.14%
2,729
+200
91
$255K 0.14%
+1
92
$234K 0.13%
3,550
93
$215K 0.12%
3,504
+3,000
94
$198K 0.11%
1,692
95
$187K 0.1%
3,904
+824
96
$173K 0.09%
+10,000
97
$172K 0.09%
3,084
+775
98
$162K 0.09%
2,444
-50
99
$153K 0.08%
+2,200
100
$153K 0.08%
1,907
2 3
4
5 6