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
$193M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$495K
3
+$227K
4
MET icon
MetLife
MET
+$168K
5
T icon
AT&T
T
+$75.1K

Top Sells

1
+$929K
2
+$448K
3
+$353K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.05%
1,684
-88
127
$90K 0.05%
500
128
$88K 0.05%
700
129
$88K 0.05%
500
130
$86K 0.04%
800
131
$85K 0.04%
3,255
132
$82K 0.04%
1,600
133
$81K 0.04%
1,277
134
$80K 0.04%
4,330
135
$75K 0.04%
600
136
$74K 0.04%
1,859
137
$73K 0.04%
1,550
138
$73K 0.04%
1,411
-246
139
$72K 0.04%
2,824
-200
140
$70K 0.04%
38
141
$70K 0.04%
1,600
142
$70K 0.04%
761
143
$70K 0.04%
1,420
144
$66K 0.03%
528
145
$66K 0.03%
1,700
146
$65K 0.03%
566
-116
147
$64K 0.03%
867
148
$64K 0.03%
784
-120
149
$63K 0.03%
905
-100
150
$63K 0.03%
1,175
4 5
6
7 8