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
$104M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$183K
3
+$88.8K
4
PG icon
Procter & Gamble
PG
+$76.1K
5
IBM icon
IBM
IBM
+$69.6K

Top Sells

1
+$1.27M
2
+$146K
3
+$119K
4
TJX icon
TJX Companies
TJX
+$94K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.3K

Sector Composition

1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.02%
1,500
152
$20K 0.02%
232
153
$20K 0.02%
1,000
154
$19K 0.02%
683
155
$19K 0.02%
+160
156
$18K 0.02%
450
157
$18K 0.02%
300
+200
158
$18K 0.02%
1,000
159
$17K 0.02%
14
160
$17K 0.02%
505
161
$17K 0.02%
+350
162
$16K 0.02%
+500
163
$16K 0.02%
67
164
$15K 0.01%
75
165
$15K 0.01%
410
166
$15K 0.01%
525
167
$14K 0.01%
1,250
168
$14K 0.01%
+400
169
$14K 0.01%
200
170
$14K 0.01%
235
171
$14K 0.01%
170
172
$13K 0.01%
294
173
$13K 0.01%
125
174
$13K 0.01%
191
175
$13K 0.01%
171
5 6
7
8 9