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
$451M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.46M
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$281K

Top Sells

1
+$2.42M
2
+$1.83M
3
+$783K
4
INTC icon
Intel
INTC
+$772K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Technology 20.62%
2 Financials 8.74%
3 Healthcare 8.37%
4 Industrials 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.03%
4,000
+400
127
$148K 0.03%
24,000
-2,000
128
$147K 0.03%
+6,000
129
$146K 0.03%
299
130
$145K 0.03%
2,019
131
$143K 0.03%
4,148
132
$138K 0.03%
508
133
$137K 0.03%
1,500
+500
134
$135K 0.03%
1,130
135
$135K 0.03%
360
136
$131K 0.03%
1,487
137
$130K 0.03%
1,349
138
$128K 0.03%
984
139
$128K 0.03%
1,020
140
$128K 0.03%
1,579
+265
141
$127K 0.03%
3,534
142
$125K 0.03%
+2,500
143
$117K 0.03%
1,502
144
$116K 0.03%
441
145
$115K 0.03%
1,114
146
$115K 0.03%
5,000
-6,100
147
$109K 0.02%
1,136
148
$109K 0.02%
2,407
149
$109K 0.02%
1,871
150
$107K 0.02%
1,040
4 5
6
7 8