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
$186M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$600K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$378K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

1
+$160K
2
+$27.8K
3
+$23.6K
4
HPE icon
Hewlett Packard
HPE
+$9.38K
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.33K

Sector Composition

1 Financials 13.84%
2 Technology 13.66%
3 Industrials 12.28%
4 Healthcare 12.08%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.02%
1,360
-215
202
$32K 0.02%
505
203
$31K 0.02%
232
204
$31K 0.02%
209
205
$31K 0.02%
410
206
$29K 0.02%
800
207
$28K 0.02%
319
208
$28K 0.02%
2,200
-737
209
$28K 0.02%
406
210
$28K 0.02%
605
211
$28K 0.02%
+1,000
212
$27K 0.01%
300
213
$27K 0.01%
214
214
$27K 0.01%
400
215
$27K 0.01%
683
216
$26K 0.01%
1,825
217
$26K 0.01%
500
218
$26K 0.01%
658
-178
219
$26K 0.01%
+1,000
220
$25K 0.01%
1,093
221
$24K 0.01%
435
-105
222
$23K 0.01%
294
223
$23K 0.01%
210
224
$22K 0.01%
496
225
$22K 0.01%
1,000
7 8
9
10 11