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
$201M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.94M
3
+$355K
4
MDT icon
Medtronic
MDT
+$168K
5
BKR icon
Baker Hughes
BKR
+$153K

Top Sells

1
+$2.06M
2
+$624K
3
+$508K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$452K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

1 Financials 14.82%
2 Technology 14.76%
3 Industrials 12.58%
4 Healthcare 11.32%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.08%
2,906
102
$151K 0.08%
2,200
103
$151K 0.08%
3,423
104
$142K 0.07%
9,638
105
$142K 0.07%
1,944
-185
106
$138K 0.07%
3,180
107
$133K 0.07%
1,461
+700
108
$130K 0.06%
+5,676
109
$129K 0.06%
3,681
110
$128K 0.06%
500
111
$125K 0.06%
2,432
112
$125K 0.06%
1,874
+708
113
$125K 0.06%
1,595
114
$124K 0.06%
1,602
115
$121K 0.06%
550
116
$118K 0.06%
470
+120
117
$118K 0.06%
690
+190
118
$118K 0.06%
773
119
$110K 0.05%
532
-36
120
$106K 0.05%
2,809
121
$104K 0.05%
671
-29
122
$104K 0.05%
864
123
$103K 0.05%
2,330
124
$101K 0.05%
1,684
125
$99K 0.05%
1,280
3 4
5
6 7