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
$451M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.46M
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$281K

Top Sells

1
+$2.42M
2
+$1.83M
3
+$783K
4
INTC icon
Intel
INTC
+$772K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Technology 20.62%
2 Financials 8.74%
3 Healthcare 8.37%
4 Industrials 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33.5K 0.01%
15,000
202
$32.5K 0.01%
109
-40
203
$32K 0.01%
225
204
$30.1K 0.01%
1,000
205
$30.1K 0.01%
115
+40
206
$30K 0.01%
36
207
$29K 0.01%
186
-256
208
$27.1K 0.01%
209
-41
209
$26K 0.01%
95
210
$25.9K 0.01%
155
211
$25.2K 0.01%
800
-2,200
212
$24.8K 0.01%
624
213
$24.7K 0.01%
97
214
$24.7K 0.01%
316
215
$23.7K 0.01%
125
216
$23.2K 0.01%
225
217
$22.4K 0.01%
200
218
$22.3K 0.01%
350
219
$21.8K ﹤0.01%
525
220
$21.5K ﹤0.01%
175
221
$20.4K ﹤0.01%
5,000
222
$20.3K ﹤0.01%
+871
223
$19.6K ﹤0.01%
65
224
$19.2K ﹤0.01%
1,000
225
$18.2K ﹤0.01%
135
7 8
9
10 11