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
$275M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$427K
3
+$275K
4
TGT icon
Target
TGT
+$257K
5
QCOM icon
Qualcomm
QCOM
+$251K

Top Sells

1
+$654K
2
+$441K
3
+$256K
4
MSFT icon
Microsoft
MSFT
+$213K
5
BSY icon
Bentley Systems
BSY
+$166K

Sector Composition

1 Technology 21.7%
2 Healthcare 12.78%
3 Financials 11.97%
4 Industrials 6.59%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
250
152
$25K 0.01%
52
153
$25K 0.01%
185
154
$24K 0.01%
14
155
$24K 0.01%
215
156
$24K 0.01%
602
157
$23K 0.01%
1,895
158
$23K 0.01%
1,000
159
$23K 0.01%
102
160
$22K 0.01%
792
-264
161
$22K 0.01%
955
-275
162
$21K 0.01%
150
163
$21K 0.01%
518
164
$20K 0.01%
177
-506
165
$19K 0.01%
624
166
$18K 0.01%
169
167
$18K 0.01%
260
168
$18K 0.01%
80
169
$18K 0.01%
125
170
$17K 0.01%
191
171
$17K 0.01%
+75
172
$16K 0.01%
205
173
$16K 0.01%
54
174
$16K 0.01%
63
175
$16K 0.01%
148
5 6
7
8 9