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
$191M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$914K
3
+$435K
4
ETN icon
Eaton
ETN
+$305K
5
HON icon
Honeywell
HON
+$209K

Top Sells

1
+$831K
2
+$546K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$263K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 11.67%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.07%
1,484
102
$125K 0.07%
8,648
103
$124K 0.06%
1,674
104
$124K 0.06%
1,388
-73
105
$124K 0.06%
1,595
106
$122K 0.06%
1,684
107
$120K 0.06%
2,309
108
$120K 0.06%
1,889
109
$119K 0.06%
2,520
110
$115K 0.06%
1,327
+47
111
$114K 0.06%
2,432
112
$112K 0.06%
1,042
113
$112K 0.06%
502
114
$109K 0.06%
500
115
$109K 0.06%
9,638
116
$105K 0.06%
350
117
$105K 0.06%
864
118
$101K 0.05%
3,255
119
$100K 0.05%
671
120
$97K 0.05%
1,560
121
$96K 0.05%
2,809
122
$94K 0.05%
1,600
123
$93K 0.05%
1,004
124
$93K 0.05%
773
125
$86K 0.05%
550
3 4
5
6 7