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
$191M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$914K
3 +$435K
4
ETN icon
Eaton
ETN
+$305K
5
HON icon
Honeywell
HON
+$209K

Top Sells

1 +$831K
2 +$546K
3 +$383K
4
AMZN icon
Amazon
AMZN
+$263K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 11.67%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$54K 0.03%
837
152
$54K 0.03%
800
153
$54K 0.03%
1,000
154
$53K 0.03%
2,000
155
$52K 0.03%
2,124
156
$52K 0.03%
1,000
157
$52K 0.03%
2,000
158
$52K 0.03%
5,000
159
$51K 0.03%
441
160
$50K 0.03%
700
161
$50K 0.03%
618
162
$50K 0.03%
514
163
$49K 0.03%
967
164
$47K 0.02%
340
165
$44K 0.02%
1,000
166
$44K 0.02%
319
167
$42K 0.02%
1,576
168
$41K 0.02%
513
169
$40K 0.02%
517
170
$40K 0.02%
368
171
$39K 0.02%
405
172
$39K 0.02%
1,000
173
$39K 0.02%
690
174
$39K 0.02%
476
175
$39K 0.02%
3,558