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
$201M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.94M
3
+$355K
4
MDT icon
Medtronic
MDT
+$168K
5
BKR icon
Baker Hughes
BKR
+$153K

Top Sells

1
+$2.06M
2
+$624K
3
+$508K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$452K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

1 Financials 14.82%
2 Technology 14.76%
3 Industrials 12.58%
4 Healthcare 11.32%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.22%
9,596
-368
77
$419K 0.21%
8,053
78
$415K 0.21%
2,437
79
$412K 0.2%
1,219
-148
80
$400K 0.2%
2,594
-327
81
$362K 0.18%
7,020
+480
82
$362K 0.18%
14,708
83
$355K 0.18%
3,228
+526
84
$346K 0.17%
6,680
85
$332K 0.16%
4,770
86
$305K 0.15%
5,244
-501
87
$299K 0.15%
1
88
$298K 0.15%
3,000
89
$283K 0.14%
1,770
-450
90
$279K 0.14%
817
91
$250K 0.12%
3,430
-120
92
$217K 0.11%
3,454
93
$201K 0.1%
3,904
94
$195K 0.1%
3,084
95
$176K 0.09%
10,000
96
$173K 0.09%
800
97
$171K 0.08%
2,508
98
$162K 0.08%
1,242
99
$161K 0.08%
1,984
+1,200
100
$159K 0.08%
1,969
-200
2 3
4
5 6