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
$186M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$600K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$378K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

1
+$160K
2
+$27.8K
3
+$23.6K
4
HPE icon
Hewlett Packard
HPE
+$9.38K
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.33K

Sector Composition

1 Financials 13.84%
2 Technology 13.66%
3 Industrials 12.28%
4 Healthcare 12.08%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.08%
3,423
+1,735
102
$150K 0.08%
+2,508
103
$143K 0.08%
3,180
+572
104
$140K 0.08%
993
105
$132K 0.07%
1,602
106
$127K 0.07%
500
107
$127K 0.07%
3,781
108
$124K 0.07%
2,432
109
$120K 0.06%
2,258
+569
110
$115K 0.06%
1,470
111
$113K 0.06%
800
112
$113K 0.06%
2,730
113
$111K 0.06%
560
114
$110K 0.06%
2,809
115
$109K 0.06%
400
116
$107K 0.06%
1,280
117
$107K 0.06%
864
118
$103K 0.06%
593
119
$99K 0.05%
1,332
-70
120
$98K 0.05%
1,657
121
$97K 0.05%
600
122
$97K 0.05%
1,196
+300
123
$95K 0.05%
732
124
$93K 0.05%
9,638
125
$92K 0.05%
1,000
3 4
5
6 7