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
$320M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$470K
3
+$372K
4
SNOW icon
Snowflake
SNOW
+$155K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6K

Top Sells

1
+$1.33M
2
+$899K
3
+$286K
4
SYK icon
Stryker
SYK
+$259K
5
ACN icon
Accenture
ACN
+$170K

Sector Composition

1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
1,895
177
$28K 0.01%
518
178
$26K 0.01%
391
179
$24K 0.01%
225
180
$22K 0.01%
340
-210
181
$21K 0.01%
592
182
$21K 0.01%
295
-88
183
$21K 0.01%
304
184
$20K 0.01%
125
185
$20K 0.01%
355
186
$19K 0.01%
250
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187
$18K 0.01%
300
188
$18K 0.01%
110
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189
$18K 0.01%
293
190
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$17K 0.01%
215
192
$16K 0.01%
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$16K 0.01%
175
194
$15K ﹤0.01%
678
195
$14K ﹤0.01%
243
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$14K ﹤0.01%
308
197
$13K ﹤0.01%
905
-145
198
$13K ﹤0.01%
521
199
$13K ﹤0.01%
403
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200
$12K ﹤0.01%
239
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