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
$454M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.6M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Top Sells

1
+$1.44M
2
+$695K
3
+$676K
4
AAPL icon
Apple
AAPL
+$636K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 20.67%
2 Financials 9.23%
3 Industrials 7.52%
4 Healthcare 7.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.03%
6,850
127
$151K 0.03%
1,502
128
$151K 0.03%
1,500
129
$146K 0.03%
984
130
$143K 0.03%
1,579
131
$143K 0.03%
6,000
132
$136K 0.03%
338
-22
133
$134K 0.03%
4,148
134
$133K 0.03%
1,130
135
$131K 0.03%
1,020
136
$130K 0.03%
1,027
-319
137
$124K 0.03%
8,025
138
$122K 0.03%
1,114
139
$118K 0.03%
5,000
140
$116K 0.03%
2,407
141
$115K 0.03%
3,534
142
$113K 0.02%
1,487
143
$111K 0.02%
1,871
144
$107K 0.02%
397
-44
145
$105K 0.02%
1,349
146
$99K 0.02%
169
147
$95.9K 0.02%
1,040
148
$95.6K 0.02%
1,136
149
$92.7K 0.02%
395
150
$86.3K 0.02%
627
4 5
6
7 8