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
$275M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$427K
3
+$275K
4
TGT icon
Target
TGT
+$257K
5
QCOM icon
Qualcomm
QCOM
+$251K

Top Sells

1
+$654K
2
+$441K
3
+$256K
4
MSFT icon
Microsoft
MSFT
+$213K
5
BSY icon
Bentley Systems
BSY
+$166K

Sector Composition

1 Technology 21.7%
2 Healthcare 12.78%
3 Financials 11.97%
4 Industrials 6.59%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
225
177
$15K 0.01%
521
178
$14K 0.01%
678
179
$14K 0.01%
135
-160
180
$13K ﹤0.01%
308
181
$13K ﹤0.01%
500
182
$12K ﹤0.01%
300
183
$12K ﹤0.01%
676
184
$12K ﹤0.01%
905
185
$11K ﹤0.01%
303
186
$11K ﹤0.01%
350
187
$10K ﹤0.01%
110
188
$10K ﹤0.01%
73
189
$10K ﹤0.01%
350
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$9K ﹤0.01%
225
191
$9K ﹤0.01%
56
-28
192
$9K ﹤0.01%
68
193
$8K ﹤0.01%
60
-172
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$8K ﹤0.01%
358
195
$8K ﹤0.01%
85
196
$8K ﹤0.01%
29
197
$8K ﹤0.01%
78
198
$7K ﹤0.01%
98
199
$7K ﹤0.01%
49
200
$6K ﹤0.01%
249
6 7
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