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
$275M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$427K
3
+$275K
4
TGT icon
Target
TGT
+$257K
5
QCOM icon
Qualcomm
QCOM
+$251K

Top Sells

1
+$654K
2
+$441K
3
+$256K
4
MSFT icon
Microsoft
MSFT
+$213K
5
BSY icon
Bentley Systems
BSY
+$166K

Sector Composition

1 Technology 21.7%
2 Healthcare 12.78%
3 Financials 11.97%
4 Industrials 6.59%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.09%
8,131
77
$253K 0.09%
5,500
+4,349
78
$243K 0.09%
1,379
79
$232K 0.08%
2,059
-20
80
$227K 0.08%
2,257
81
$224K 0.08%
1,638
82
$206K 0.08%
4,935
83
$201K 0.07%
738
-195
84
$195K 0.07%
802
-195
85
$183K 0.07%
2,824
-170
86
$179K 0.07%
2,861
-233
87
$159K 0.06%
6,829
88
$157K 0.06%
3,460
89
$147K 0.05%
454
90
$145K 0.05%
2,301
91
$139K 0.05%
1,452
92
$139K 0.05%
2,746
93
$122K 0.04%
1,495
-256
94
$116K 0.04%
413
-55
95
$101K 0.04%
186
96
$90K 0.03%
395
97
$89K 0.03%
508
98
$89K 0.03%
554
99
$87K 0.03%
725
100
$87K 0.03%
807
-341
2 3
4
5 6