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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$553K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.63M
2
+$278K
3
+$201K
4
VLO icon
Valero Energy
VLO
+$126K
5
PNC icon
PNC Financial Services
PNC
+$115K

Sector Composition

1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.01%
+550
177
$31K 0.01%
747
+123
178
$31K 0.01%
+400
179
$30K 0.01%
1,895
180
$30K 0.01%
383
-1,604
181
$30K 0.01%
216
-85
182
$29K 0.01%
102
183
$29K 0.01%
+130
184
$27K 0.01%
+400
185
$26K 0.01%
225
186
$25K 0.01%
+300
187
$24K 0.01%
391
188
$24K 0.01%
304
189
$22K 0.01%
314
190
$22K 0.01%
+300
191
$22K 0.01%
430
192
$21K 0.01%
129
193
$21K 0.01%
175
194
$20K 0.01%
125
195
$20K 0.01%
260
-40
196
$20K 0.01%
592
-276
197
$20K 0.01%
+600
198
$19K 0.01%
283
+38
199
$19K 0.01%
+2,000
200
$19K 0.01%
293
6 7
8
9 10