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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$553K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.63M
2
+$278K
3
+$201K
4
VLO icon
Valero Energy
VLO
+$126K
5
PNC icon
PNC Financial Services
PNC
+$115K

Sector Composition

1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.15%
5,107
77
$490K 0.15%
7,735
78
$478K 0.15%
6,144
-272
79
$475K 0.15%
4,663
80
$419K 0.13%
1
81
$407K 0.13%
1,699
82
$407K 0.13%
1,170
83
$370K 0.11%
1,517
+6
84
$349K 0.11%
1,520
85
$344K 0.11%
1,529
86
$344K 0.11%
6,342
+320
87
$324K 0.1%
2,700
+200
88
$322K 0.1%
2,068
+286
89
$295K 0.09%
3,745
90
$290K 0.09%
1,042
-345
91
$284K 0.09%
751
+7
92
$259K 0.08%
951
-9
93
$253K 0.08%
4,705
94
$224K 0.07%
2,824
95
$217K 0.07%
2,441
96
$169K 0.05%
738
-191
97
$159K 0.05%
2,664
98
$158K 0.05%
773
99
$145K 0.04%
4,978
100
$141K 0.04%
2,601
+6
2 3
4
5 6