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
$193M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$495K
3
+$227K
4
MET icon
MetLife
MET
+$168K
5
T icon
AT&T
T
+$75.1K

Top Sells

1
+$929K
2
+$448K
3
+$353K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.02%
1,000
202
$32K 0.02%
1,000
203
$31K 0.02%
232
204
$31K 0.02%
605
205
$30K 0.02%
319
206
$30K 0.02%
209
207
$29K 0.02%
658
208
$28K 0.01%
214
209
$27K 0.01%
1,839
+14
210
$27K 0.01%
800
211
$27K 0.01%
683
212
$25K 0.01%
1,093
213
$25K 0.01%
1,707
-493
214
$25K 0.01%
338
-68
215
$25K 0.01%
435
216
$24K 0.01%
294
217
$24K 0.01%
210
218
$23K 0.01%
300
219
$23K 0.01%
500
220
$23K 0.01%
496
221
$23K 0.01%
1,000
222
$23K 0.01%
200
223
$22K 0.01%
340
224
$22K 0.01%
380
225
$22K 0.01%
972
7 8
9
10 11