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
$193M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$495K
3
+$227K
4
MET icon
MetLife
MET
+$168K
5
T icon
AT&T
T
+$75.1K

Top Sells

1
+$929K
2
+$448K
3
+$353K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.09%
3,423
102
$158K 0.08%
2,508
103
$155K 0.08%
2,200
104
$153K 0.08%
1,907
105
$150K 0.08%
993
106
$143K 0.07%
3,180
107
$137K 0.07%
1,602
108
$129K 0.07%
2,432
109
$125K 0.06%
400
110
$125K 0.06%
3,681
-100
111
$119K 0.06%
800
112
$118K 0.06%
2,730
113
$115K 0.06%
560
114
$114K 0.06%
500
115
$112K 0.06%
593
116
$111K 0.06%
9,638
117
$110K 0.06%
1,420
-50
118
$109K 0.06%
2,809
119
$107K 0.06%
1,280
120
$107K 0.06%
864
121
$106K 0.06%
1,000
122
$101K 0.05%
600
123
$97K 0.05%
1,332
124
$95K 0.05%
400
125
$92K 0.05%
632
-100
3 4
5
6 7