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
$275M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$427K
3
+$275K
4
TGT icon
Target
TGT
+$257K
5
QCOM icon
Qualcomm
QCOM
+$251K

Top Sells

1
+$654K
2
+$441K
3
+$256K
4
MSFT icon
Microsoft
MSFT
+$213K
5
BSY icon
Bentley Systems
BSY
+$166K

Sector Composition

1 Technology 21.7%
2 Healthcare 12.78%
3 Financials 11.97%
4 Industrials 6.59%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
23
202
$6K ﹤0.01%
68
203
$6K ﹤0.01%
400
204
$6K ﹤0.01%
175
205
$5K ﹤0.01%
78
206
$5K ﹤0.01%
+116
207
$5K ﹤0.01%
81
208
$5K ﹤0.01%
+110
209
$5K ﹤0.01%
20
210
$5K ﹤0.01%
+550
211
$5K ﹤0.01%
139
212
$4K ﹤0.01%
102
213
$4K ﹤0.01%
+246
214
$4K ﹤0.01%
8
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$4K ﹤0.01%
154
216
$3K ﹤0.01%
16
217
$3K ﹤0.01%
50
218
$3K ﹤0.01%
30
219
$2K ﹤0.01%
38
220
$2K ﹤0.01%
200
221
$2K ﹤0.01%
100
222
$2K ﹤0.01%
40
223
$2K ﹤0.01%
+148
224
$1K ﹤0.01%
300
225
$1K ﹤0.01%
21
6 7 8
9
10