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
$191M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$914K
3
+$435K
4
ETN icon
Eaton
ETN
+$305K
5
HON icon
Honeywell
HON
+$209K

Top Sells

1
+$831K
2
+$546K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$263K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 11.67%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.04%
1,250
127
$83K 0.04%
2,230
128
$80K 0.04%
3,681
129
$78K 0.04%
600
130
$76K 0.04%
600
131
$75K 0.04%
400
132
$74K 0.04%
1,175
133
$72K 0.04%
1,210
134
$72K 0.04%
1,550
135
$72K 0.04%
800
136
$69K 0.04%
528
137
$67K 0.04%
450
-240
138
$65K 0.03%
2,309
-29,526
139
$64K 0.03%
2,205
140
$63K 0.03%
1,600
141
$63K 0.03%
683
142
$62K 0.03%
1,859
143
$62K 0.03%
1,420
144
$60K 0.03%
450
145
$59K 0.03%
34
146
$59K 0.03%
+309
147
$59K 0.03%
395
148
$58K 0.03%
350
-70
149
$57K 0.03%
1,308
150
$55K 0.03%
540
4 5
6
7 8