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
$170M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$113K
3
+$67K
4
ENB icon
Enbridge
ENB
+$41K
5
PFE icon
Pfizer
PFE
+$21.2K

Top Sells

1
+$1.5M
2
+$611K
3
+$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Technology 14.13%
2 Financials 13.68%
3 Healthcare 11.74%
4 Industrials 11.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.07%
2,608
102
$109K 0.06%
400
103
$109K 0.06%
2,809
104
$107K 0.06%
2,730
105
$106K 0.06%
864
106
$105K 0.06%
1,280
107
$105K 0.06%
560
108
$104K 0.06%
800
109
$103K 0.06%
1,402
-53
110
$95K 0.06%
1,000
111
$92K 0.05%
400
112
$92K 0.05%
1,657
-100
113
$91K 0.05%
600
114
$91K 0.05%
707
115
$91K 0.05%
593
116
$91K 0.05%
732
117
$88K 0.05%
1,600
118
$80K 0.05%
500
119
$78K 0.05%
1,005
-169
120
$78K 0.05%
500
121
$77K 0.05%
1,700
122
$77K 0.05%
1,171
123
$76K 0.04%
700
124
$76K 0.04%
1,688
125
$74K 0.04%
3,124
3 4
5
6 7