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
$191M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$914K
3
+$435K
4
ETN icon
Eaton
ETN
+$305K
5
HON icon
Honeywell
HON
+$209K

Top Sells

1
+$831K
2
+$546K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$263K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 11.67%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.19%
6,960
77
$349K 0.18%
6,680
78
$349K 0.18%
9,166
79
$339K 0.18%
14,708
80
$306K 0.16%
1
81
$296K 0.16%
2,141
82
$280K 0.15%
4,770
83
$280K 0.15%
2,873
84
$247K 0.13%
5,084
85
$239K 0.13%
3,454
86
$236K 0.12%
1,944
87
$222K 0.12%
732
88
$201K 0.11%
3,315
89
$195K 0.1%
744
-475
90
$193K 0.1%
1,470
91
$185K 0.1%
1,602
92
$181K 0.09%
800
93
$181K 0.09%
3,904
94
$178K 0.09%
4,685
95
$166K 0.09%
10,000
96
$164K 0.09%
2,200
97
$150K 0.08%
2,508
98
$149K 0.08%
1,137
-105
99
$145K 0.08%
+5,840
100
$130K 0.07%
3,423
2 3
4
5 6