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
$454M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.6M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Top Sells

1
+$1.44M
2
+$695K
3
+$676K
4
AAPL icon
Apple
AAPL
+$636K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 20.67%
2 Financials 9.23%
3 Industrials 7.52%
4 Healthcare 7.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83.2K 0.02%
971
152
$83K 0.02%
1,155
153
$82.6K 0.02%
640
154
$81.2K 0.02%
1,500
155
$80.2K 0.02%
10,000
156
$78.7K 0.02%
319
-189
157
$76.3K 0.02%
1,460
158
$75.3K 0.02%
1,492
159
$71.1K 0.02%
317
160
$70.4K 0.02%
2,206
161
$69.9K 0.02%
649
162
$68.1K 0.02%
1,703
-412
163
$67.8K 0.01%
307
+258
164
$65.5K 0.01%
393
165
$65.3K 0.01%
218
166
$65K 0.01%
125
-30
167
$63.1K 0.01%
149
-409
168
$60.9K 0.01%
7,735
169
$60.7K 0.01%
286
170
$59.2K 0.01%
651
171
$57.1K 0.01%
790
172
$55.5K 0.01%
+680
173
$55.4K 0.01%
+1,045
174
$54.7K 0.01%
11
175
$53K 0.01%
740
5 6
7
8 9