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
$320M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$470K
3
+$372K
4
SNOW icon
Snowflake
SNOW
+$155K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6K

Top Sells

1
+$1.33M
2
+$899K
3
+$286K
4
SYK icon
Stryker
SYK
+$259K
5
ACN icon
Accenture
ACN
+$170K

Sector Composition

1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.17%
9,170
77
$471K 0.15%
4,630
-33
78
$467K 0.15%
8,651
-386
79
$421K 0.13%
5,604
-540
80
$411K 0.13%
1
81
$389K 0.12%
1,146
-24
82
$387K 0.12%
7,735
83
$365K 0.11%
1,661
-38
84
$333K 0.1%
1,520
85
$326K 0.1%
1,990
-78
86
$323K 0.1%
1,517
87
$302K 0.09%
1,379
-150
88
$293K 0.09%
2,622
-78
89
$292K 0.09%
3,745
90
$259K 0.08%
751
91
$257K 0.08%
918
-33
92
$247K 0.08%
4,935
-1,407
93
$236K 0.07%
865
-177
94
$221K 0.07%
2,824
95
$206K 0.06%
481
+228
96
$199K 0.06%
2,257
-184
97
$191K 0.06%
3,635
-1,070
98
$177K 0.06%
4,978
99
$155K 0.05%
+513
100
$140K 0.04%
2,664
2 3
4
5 6