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
$454M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$1.6M
3 +$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Top Sells

1 +$1.44M
2 +$695K
3 +$676K
4
AAPL icon
Apple
AAPL
+$636K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 20.67%
2 Financials 9.23%
3 Industrials 7.52%
4 Healthcare 7.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$31.9K 0.01%
97
202
$29.9K 0.01%
+309
203
$29.7K 0.01%
225
204
$29.3K 0.01%
800
205
$27.7K 0.01%
209
206
$27.4K 0.01%
624
207
$26.7K 0.01%
95
208
$25.9K 0.01%
350
209
$25.4K 0.01%
155
210
$23.1K 0.01%
125
211
$22.8K 0.01%
1,000
212
$21.8K ﹤0.01%
525
213
$21.5K ﹤0.01%
175
214
$21K ﹤0.01%
+400
215
$20.7K ﹤0.01%
200
216
$20.5K ﹤0.01%
871
217
$19.4K ﹤0.01%
305
-234
218
$19.4K ﹤0.01%
300
219
$19.3K ﹤0.01%
225
220
$19.1K ﹤0.01%
521
221
$19.1K ﹤0.01%
+457
222
$18K ﹤0.01%
500
223
$17.3K ﹤0.01%
180
224
$17.1K ﹤0.01%
65
225
$17.1K ﹤0.01%
112