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
$275M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$427K
3
+$275K
4
TGT icon
Target
TGT
+$257K
5
QCOM icon
Qualcomm
QCOM
+$251K

Top Sells

1
+$654K
2
+$441K
3
+$256K
4
MSFT icon
Microsoft
MSFT
+$213K
5
BSY icon
Bentley Systems
BSY
+$166K

Sector Composition

1 Technology 21.7%
2 Healthcare 12.78%
3 Financials 11.97%
4 Industrials 6.59%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.03%
391
102
$86K 0.03%
1,871
103
$84K 0.03%
2,019
104
$83K 0.03%
1,068
+200
105
$82K 0.03%
761
+100
106
$80K 0.03%
627
107
$78K 0.03%
970
108
$76K 0.03%
950
109
$76K 0.03%
441
110
$71K 0.03%
1,381
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111
$67K 0.02%
979
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112
$65K 0.02%
470
113
$65K 0.02%
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114
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115
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116
$62K 0.02%
734
117
$61K 0.02%
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118
$59K 0.02%
1,210
119
$59K 0.02%
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120
$58K 0.02%
917
121
$56K 0.02%
148
122
$56K 0.02%
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123
$55K 0.02%
1,194
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124
$54K 0.02%
977
125
$52K 0.02%
1,210
-170
3 4
5
6 7