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
$451M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$3.72M
2 +$1.46M
3 +$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$281K

Top Sells

1 +$2.42M
2 +$1.83M
3 +$783K
4
INTC icon
Intel
INTC
+$772K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Technology 20.62%
2 Financials 8.74%
3 Healthcare 8.37%
4 Industrials 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$67.6K 0.02%
651
177
$64.5K 0.01%
790
178
$63.8K 0.01%
286
179
$63.5K 0.01%
317
180
$62.6K 0.01%
740
181
$60.8K 0.01%
529
182
$60K 0.01%
297
-10
183
$49.9K 0.01%
734
184
$48.9K 0.01%
+512
185
$48.4K 0.01%
85
186
$47.7K 0.01%
160
187
$47.5K 0.01%
392
188
$46.3K 0.01%
11
189
$43.5K 0.01%
312
190
$43K 0.01%
294
191
$41.9K 0.01%
800
192
$41.5K 0.01%
200
193
$39.8K 0.01%
539
+137
194
$39.8K 0.01%
140
195
$39.6K 0.01%
673
196
$39.5K 0.01%
338
197
$39.3K 0.01%
280
198
$38.5K 0.01%
+568
199
$37.8K 0.01%
+740
200
$36.9K 0.01%
135