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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$553K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.63M
2
+$278K
3
+$201K
4
VLO icon
Valero Energy
VLO
+$126K
5
PNC icon
PNC Financial Services
PNC
+$115K

Sector Composition

1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.04%
275
102
$130K 0.04%
+1,000
103
$129K 0.04%
1,980
104
$127K 0.04%
366
+16
105
$123K 0.04%
1,452
106
$115K 0.04%
2,230
107
$113K 0.03%
864
108
$109K 0.03%
400
109
$108K 0.03%
408
+13
110
$108K 0.03%
253
-5
111
$107K 0.03%
4,760
112
$106K 0.03%
+300
113
$104K 0.03%
1,750
114
$103K 0.03%
2,019
115
$101K 0.03%
1,600
116
$98K 0.03%
1,210
117
$96K 0.03%
1,308
118
$96K 0.03%
1,871
119
$94K 0.03%
974
+24
120
$92K 0.03%
4,676
+4,000
121
$89K 0.03%
441
122
$87K 0.03%
1,848
+48
123
$85K 0.03%
1,527
-3,612
124
$83K 0.03%
738
+400
125
$82K 0.03%
618
3 4
5
6 7