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
$320M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$470K
3
+$372K
4
SNOW icon
Snowflake
SNOW
+$155K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6K

Top Sells

1
+$1.33M
2
+$899K
3
+$286K
4
SYK icon
Stryker
SYK
+$259K
5
ACN icon
Accenture
ACN
+$170K

Sector Composition

1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.04%
698
-75
102
$121K 0.04%
2,301
-300
103
$118K 0.04%
1,452
104
$112K 0.04%
864
105
$107K 0.03%
391
-9
106
$107K 0.03%
1,750
107
$106K 0.03%
186
-89
108
$105K 0.03%
2,019
109
$105K 0.03%
454
-284
110
$104K 0.03%
366
111
$104K 0.03%
4,760
112
$103K 0.03%
1,308
113
$101K 0.03%
1,770
-210
114
$98K 0.03%
408
115
$96K 0.03%
1,871
116
$92K 0.03%
1,600
117
$92K 0.03%
974
118
$89K 0.03%
441
119
$86K 0.03%
1,848
120
$84K 0.03%
683
121
$81K 0.03%
686
122
$81K 0.03%
738
123
$81K 0.03%
1,595
-635
124
$80K 0.03%
618
125
$80K 0.03%
6,000
3 4
5
6 7