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
$152M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$142K
3
+$137K
4
NVS icon
Novartis
NVS
+$135K
5
DIS icon
Walt Disney
DIS
+$127K

Top Sells

1
+$398K
2
+$122K
3
+$105K
4
IBM icon
IBM
IBM
+$90K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$67.4K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 10.81%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.06%
500
102
$91K 0.06%
1,000
103
$90K 0.06%
9,638
104
$89K 0.06%
1,171
105
$84K 0.06%
1,152
106
$83K 0.05%
750
107
$83K 0.05%
1,395
-522
108
$81K 0.05%
1,700
109
$80K 0.05%
1,600
110
$77K 0.05%
800
111
$76K 0.05%
1,420
112
$75K 0.05%
1,350
113
$74K 0.05%
1,342
114
$73K 0.05%
1,000
115
$72K 0.05%
2,060
116
$72K 0.05%
1,004
117
$71K 0.05%
2,060
118
$70K 0.05%
881
-345
119
$70K 0.05%
500
120
$69K 0.05%
641
121
$67K 0.04%
600
122
$66K 0.04%
834
123
$66K 0.04%
2,050
124
$61K 0.04%
1,859
125
$60K 0.04%
1,175
3 4
5
6 7