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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$553K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.63M
2
+$278K
3
+$201K
4
VLO icon
Valero Energy
VLO
+$126K
5
PNC icon
PNC Financial Services
PNC
+$115K

Sector Composition

1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.02%
360
152
$53K 0.02%
645
153
$51K 0.02%
392
154
$51K 0.02%
532
155
$50K 0.02%
207
+27
156
$49K 0.02%
967
157
$49K 0.02%
295
158
$49K 0.02%
3,071
159
$48K 0.01%
405
160
$47K 0.01%
95
161
$46K 0.01%
+920
162
$45K 0.01%
294
163
$44K 0.01%
20
164
$43K 0.01%
435
165
$43K 0.01%
350
166
$42K 0.01%
232
167
$41K 0.01%
1,110
168
$40K 0.01%
602
169
$39K 0.01%
251
170
$38K 0.01%
282
171
$38K 0.01%
300
172
$37K 0.01%
1,081
173
$36K 0.01%
52
174
$34K 0.01%
645
175
$33K 0.01%
518
5 6
7
8 9