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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$553K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.63M
2
+$278K
3
+$201K
4
VLO icon
Valero Energy
VLO
+$126K
5
PNC icon
PNC Financial Services
PNC
+$115K

Sector Composition

1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.03%
+6,000
127
$81K 0.02%
+9,000
128
$80K 0.02%
686
+17
129
$79K 0.02%
683
130
$78K 0.02%
690
131
$76K 0.02%
632
132
$75K 0.02%
213
133
$75K 0.02%
917
134
$72K 0.02%
370
135
$72K 0.02%
513
136
$71K 0.02%
3,560
+3,160
137
$70K 0.02%
287
-40
138
$70K 0.02%
2,205
139
$68K 0.02%
1,430
140
$67K 0.02%
215
141
$65K 0.02%
661
142
$64K 0.02%
148
143
$60K 0.02%
894
-1,136
144
$59K 0.02%
734
145
$58K 0.02%
+200
146
$57K 0.02%
190
147
$56K 0.02%
1,000
148
$55K 0.02%
+4,000
149
$54K 0.02%
384
-156
150
$53K 0.02%
230
+210
4 5
6
7 8