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
$186M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$600K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$378K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

1
+$160K
2
+$27.8K
3
+$23.6K
4
HPE icon
Hewlett Packard
HPE
+$9.38K
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.33K

Sector Composition

1 Financials 13.84%
2 Technology 13.66%
3 Industrials 12.28%
4 Healthcare 12.08%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.03%
215
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$46K 0.02%
5,000
178
$45K 0.02%
265
179
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500
180
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181
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563
182
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443
183
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184
$42K 0.02%
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185
$42K 0.02%
517
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186
$42K 0.02%
712
187
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750
188
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$37K 0.02%
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196
$35K 0.02%
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197
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198
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199
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514
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$33K 0.02%
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