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
$193M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$495K
3
+$227K
4
MET icon
MetLife
MET
+$168K
5
T icon
AT&T
T
+$75.1K

Top Sells

1
+$929K
2
+$448K
3
+$353K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.25%
2,537
77
$463K 0.24%
3,150
78
$461K 0.24%
3,112
79
$434K 0.23%
9,964
80
$424K 0.22%
1,367
+7
81
$379K 0.2%
2,220
82
$361K 0.19%
5,270
83
$354K 0.18%
14,708
84
$335K 0.17%
5,745
85
$325K 0.17%
6,680
86
$323K 0.17%
6,740
87
$287K 0.15%
3,000
88
$285K 0.15%
2,982
-50
89
$275K 0.14%
1
90
$267K 0.14%
817
91
$242K 0.13%
3,550
92
$227K 0.12%
+3,730
93
$220K 0.11%
3,504
94
$197K 0.1%
3,084
95
$192K 0.1%
3,904
96
$192K 0.1%
2,129
-600
97
$184K 0.1%
1,542
-150
98
$180K 0.09%
10,000
99
$177K 0.09%
2,444
100
$173K 0.09%
2,965
+707
2 3
4
5 6