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
$454M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.6M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Top Sells

1
+$1.44M
2
+$695K
3
+$676K
4
AAPL icon
Apple
AAPL
+$636K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 20.67%
2 Financials 9.23%
3 Industrials 7.52%
4 Healthcare 7.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.4K 0.01%
1,281
177
$50.6K 0.01%
160
178
$50.1K 0.01%
370
+58
179
$48.5K 0.01%
280
180
$48.4K 0.01%
85
181
$48.1K 0.01%
385
+300
182
$47.4K 0.01%
512
183
$46.7K 0.01%
287
-10
184
$45.4K 0.01%
792
-8
185
$45.1K 0.01%
135
186
$43.6K 0.01%
2,174
-71,854
187
$43.5K 0.01%
969
-548
188
$43.2K 0.01%
392
189
$42.2K 0.01%
734
190
$42K 0.01%
432
-97
191
$40.4K 0.01%
200
192
$40.3K 0.01%
140
193
$38.3K 0.01%
673
194
$37.7K 0.01%
740
195
$37.2K 0.01%
241
+139
196
$36.6K 0.01%
294
197
$34.9K 0.01%
+183
198
$34.5K 0.01%
568
199
$33.3K 0.01%
1,000
200
$33K 0.01%
286
-52
6 7
8
9 10