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
$451M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.46M
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$281K

Top Sells

1
+$2.42M
2
+$1.83M
3
+$783K
4
INTC icon
Intel
INTC
+$772K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Technology 20.62%
2 Financials 8.74%
3 Healthcare 8.37%
4 Industrials 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.15%
5,542
77
$616K 0.14%
992
78
$600K 0.13%
3,705
+65
79
$589K 0.13%
8,650
80
$554K 0.12%
2,003
81
$471K 0.1%
2,379
+314
82
$448K 0.1%
766
+22
83
$414K 0.09%
7,481
84
$402K 0.09%
4,131
85
$380K 0.08%
991
86
$342K 0.08%
7,800
-700
87
$338K 0.07%
4,702
88
$317K 0.07%
3,780
89
$301K 0.07%
3,000
+1,000
90
$296K 0.07%
2,000
91
$288K 0.06%
2,283
+106
92
$276K 0.06%
908
93
$267K 0.06%
4,300
-200
94
$260K 0.06%
3,352
95
$260K 0.06%
1,495
96
$257K 0.06%
2,450
+700
97
$252K 0.06%
1,300
-931
98
$250K 0.06%
544
+79
99
$242K 0.05%
1,890
+560
100
$242K 0.05%
750
2 3
4
5 6