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
$201M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.94M
3
+$355K
4
MDT icon
Medtronic
MDT
+$168K
5
BKR icon
Baker Hughes
BKR
+$153K

Top Sells

1
+$2.06M
2
+$624K
3
+$508K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$452K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

1 Financials 14.82%
2 Technology 14.76%
3 Industrials 12.58%
4 Healthcare 11.32%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.05%
1,536
+800
127
$97K 0.05%
3,255
128
$96K 0.05%
350
-50
129
$92K 0.05%
1,282
130
$92K 0.05%
1,560
+769
131
$92K 0.05%
1,049
+445
132
$90K 0.04%
600
133
$88K 0.04%
600
134
$88K 0.04%
1,277
135
$87K 0.04%
800
-200
136
$82K 0.04%
1,250
137
$79K 0.04%
400
-100
138
$77K 0.04%
3,558
139
$76K 0.04%
2,544
-180
140
$76K 0.04%
1,600
141
$76K 0.04%
1,600
142
$76K 0.04%
1,859
143
$75K 0.04%
1,550
144
$73K 0.04%
450
-150
145
$73K 0.04%
+763
146
$72K 0.04%
528
147
$72K 0.04%
+2,524
148
$71K 0.04%
34
149
$70K 0.03%
1,175
150
$69K 0.03%
867
4 5
6
7 8