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
$320M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$470K
3
+$372K
4
SNOW icon
Snowflake
SNOW
+$155K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6K

Top Sells

1
+$1.33M
2
+$899K
3
+$286K
4
SYK icon
Stryker
SYK
+$259K
5
ACN icon
Accenture
ACN
+$170K

Sector Composition

1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.02%
2,205
127
$78K 0.02%
287
128
$78K 0.02%
9,000
129
$78K 0.02%
513
130
$77K 0.02%
1,015
-195
131
$77K 0.02%
595
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132
$76K 0.02%
213
133
$75K 0.02%
370
134
$74K 0.02%
917
135
$66K 0.02%
1,122
-405
136
$65K 0.02%
661
137
$64K 0.02%
148
138
$61K 0.02%
3,026
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139
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734
140
$59K 0.02%
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141
$58K 0.02%
174
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142
$56K 0.02%
200
143
$54K 0.02%
4,000
144
$54K 0.02%
432
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145
$53K 0.02%
645
146
$51K 0.02%
771
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147
$50K 0.02%
294
148
$50K 0.02%
405
149
$49K 0.02%
360
150
$49K 0.02%
3,071
4 5
6
7 8