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
$454M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.6M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Top Sells

1
+$1.44M
2
+$695K
3
+$676K
4
AAPL icon
Apple
AAPL
+$636K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 20.67%
2 Financials 9.23%
3 Industrials 7.52%
4 Healthcare 7.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.05%
9,405
102
$210K 0.05%
4,762
+46
103
$207K 0.05%
2,202
104
$201K 0.04%
1,818
105
$199K 0.04%
2,008
106
$198K 0.04%
8,400
107
$195K 0.04%
750
108
$186K 0.04%
1,644
109
$186K 0.04%
10,000
110
$186K 0.04%
1,300
111
$185K 0.04%
1,623
112
$184K 0.04%
2,945
-515
113
$174K 0.04%
1,155
114
$174K 0.04%
4,000
115
$172K 0.04%
2,271
-590
116
$171K 0.04%
2,450
117
$166K 0.04%
2,248
-260
118
$163K 0.04%
2,500
119
$161K 0.04%
273
120
$160K 0.04%
665
-104
121
$155K 0.03%
2,019
122
$155K 0.03%
666
123
$154K 0.03%
10,000
124
$153K 0.03%
7,442
125
$153K 0.03%
299
3 4
5
6 7