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
$451M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.46M
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$281K

Top Sells

1
+$2.42M
2
+$1.83M
3
+$783K
4
INTC icon
Intel
INTC
+$772K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Technology 20.62%
2 Financials 8.74%
3 Healthcare 8.37%
4 Industrials 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.02%
6,000
-800
152
$98.2K 0.02%
395
153
$97.7K 0.02%
10,000
-6,500
154
$97K 0.02%
169
155
$96.9K 0.02%
7,735
156
$96.6K 0.02%
627
157
$95.9K 0.02%
155
158
$95.4K 0.02%
1,517
-1,273
159
$95K 0.02%
2,115
+369
160
$94K 0.02%
11,500
+1,500
161
$87.5K 0.02%
640
-85
162
$86.8K 0.02%
+1,155
163
$85.3K 0.02%
971
164
$82.2K 0.02%
2,206
165
$79.3K 0.02%
218
166
$77.1K 0.02%
3,000
-1,000
167
$75.8K 0.02%
29,600
+9,100
168
$74.8K 0.02%
649
169
$74.5K 0.02%
1,460
170
$74.3K 0.02%
25,000
+2,000
171
$74.1K 0.02%
393
172
$73.3K 0.02%
+10,000
173
$70K 0.02%
1,281
174
$68.7K 0.02%
1,492
175
$68.5K 0.02%
1,500
-500
5 6
7
8 9