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
$320M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$470K
3
+$372K
4
SNOW icon
Snowflake
SNOW
+$155K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6K

Top Sells

1
+$1.33M
2
+$899K
3
+$286K
4
SYK icon
Stryker
SYK
+$259K
5
ACN icon
Accenture
ACN
+$170K

Sector Composition

1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.01%
384
152
$47K 0.01%
420
-270
153
$47K 0.01%
392
154
$46K 0.01%
2,240
-1,320
155
$44K 0.01%
1,000
156
$43K 0.01%
435
157
$42K 0.01%
190
158
$42K 0.01%
282
159
$41K 0.01%
140
-75
160
$41K 0.01%
85
-10
161
$41K 0.01%
1,110
162
$39K 0.01%
52
163
$39K 0.01%
602
164
$39K 0.01%
251
165
$38K 0.01%
232
166
$38K 0.01%
1,081
167
$38K 0.01%
300
168
$33K 0.01%
14
-6
169
$33K 0.01%
645
170
$32K 0.01%
747
171
$32K 0.01%
216
172
$31K 0.01%
350
173
$30K 0.01%
590
-377
174
$30K 0.01%
185
-110
175
$30K 0.01%
102
5 6
7
8 9