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
$186M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$600K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$378K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

1
+$160K
2
+$27.8K
3
+$23.6K
4
HPE icon
Hewlett Packard
HPE
+$9.38K
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.33K

Sector Composition

1 Financials 13.84%
2 Technology 13.66%
3 Industrials 12.28%
4 Healthcare 12.08%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.05%
500
127
$89K 0.05%
400
128
$87K 0.05%
700
129
$87K 0.05%
1,600
130
$86K 0.05%
1,772
+1,584
131
$86K 0.05%
2,050
132
$82K 0.04%
3,255
+3,000
133
$82K 0.04%
1,277
+106
134
$80K 0.04%
500
135
$80K 0.04%
1,700
136
$77K 0.04%
800
137
$76K 0.04%
682
138
$74K 0.04%
+1,550
139
$73K 0.04%
3,024
-100
140
$72K 0.04%
904
141
$71K 0.04%
38
142
$68K 0.04%
761
143
$68K 0.04%
1,420
144
$66K 0.04%
1,005
145
$66K 0.04%
1,859
146
$64K 0.03%
+600
147
$64K 0.03%
1,600
148
$63K 0.03%
528
149
$61K 0.03%
4,330
150
$61K 0.03%
441
-50
4 5
6
7 8