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
$451M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.46M
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$281K

Top Sells

1
+$2.42M
2
+$1.83M
3
+$783K
4
INTC icon
Intel
INTC
+$772K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Technology 20.62%
2 Financials 8.74%
3 Healthcare 8.37%
4 Industrials 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.05%
2,720
-60
102
$239K 0.05%
2,861
103
$239K 0.05%
1,818
104
$238K 0.05%
9,405
105
$233K 0.05%
558
106
$228K 0.05%
1,875
107
$226K 0.05%
4,716
108
$216K 0.05%
3,460
109
$213K 0.05%
1,623
-14
110
$212K 0.05%
2,202
111
$212K 0.05%
10,000
+2,000
112
$211K 0.05%
2,008
-860
113
$208K 0.05%
8,400
+300
114
$208K 0.05%
2,106
+140
115
$182K 0.04%
769
116
$179K 0.04%
1,155
117
$179K 0.04%
1,644
118
$166K 0.04%
2,508
119
$164K 0.04%
6,850
120
$161K 0.04%
7,442
121
$161K 0.04%
10,000
+4,000
122
$160K 0.04%
8,025
123
$158K 0.04%
1,346
124
$157K 0.03%
273
125
$150K 0.03%
666
3 4
5
6 7