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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$553K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.63M
2
+$278K
3
+$201K
4
VLO icon
Valero Energy
VLO
+$126K
5
PNC icon
PNC Financial Services
PNC
+$115K

Sector Composition

1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
+612
202
$18K 0.01%
300
203
$18K 0.01%
215
204
$18K 0.01%
95
205
$18K 0.01%
355
206
$17K 0.01%
+25
207
$16K ﹤0.01%
+50
208
$16K ﹤0.01%
115
209
$15K ﹤0.01%
678
210
$15K ﹤0.01%
1,050
211
$15K ﹤0.01%
308
212
$13K ﹤0.01%
521
213
$13K ﹤0.01%
+600
214
$12K ﹤0.01%
239
-872
215
$11K ﹤0.01%
83
+10
216
$11K ﹤0.01%
350
217
$10K ﹤0.01%
+250
218
$10K ﹤0.01%
120
-146
219
$10K ﹤0.01%
68
-400
220
$9K ﹤0.01%
358
221
$9K ﹤0.01%
175
222
$9K ﹤0.01%
85
223
$9K ﹤0.01%
100
224
$8K ﹤0.01%
249
225
$8K ﹤0.01%
68
7 8
9
10 11