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
$191M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$914K
3 +$435K
4
ETN icon
Eaton
ETN
+$305K
5
HON icon
Honeywell
HON
+$209K

Top Sells

1 +$831K
2 +$546K
3 +$383K
4
AMZN icon
Amazon
AMZN
+$263K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 11.67%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$37K 0.02%
148
177
$37K 0.02%
632
178
$36K 0.02%
1,430
179
$36K 0.02%
232
180
$36K 0.02%
215
181
$36K 0.02%
505
182
$35K 0.02%
463
-150
183
$35K 0.02%
725
184
$34K 0.02%
540
185
$33K 0.02%
421
186
$33K 0.02%
568
187
$33K 0.02%
618
188
$33K 0.02%
213
189
$32K 0.02%
500
190
$31K 0.02%
385
191
$31K 0.02%
984
192
$31K 0.02%
355
193
$31K 0.02%
190
194
$31K 0.02%
282
195
$30K 0.02%
813
-14,798
196
$29K 0.02%
2,420
197
$29K 0.02%
1,425
198
$27K 0.01%
294
199
$27K 0.01%
703
200
$27K 0.01%
1,980