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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.61M
3
+$2.47M
4
DIS icon
Walt Disney
DIS
+$2.41M
5
ORCL icon
Oracle
ORCL
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Healthcare 14.62%
3 Financials 11.11%
4 Industrials 9.67%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 7.11%
+192,320
2
$2.61M 2.57%
+20,898
3
$2.47M 2.43%
+65,987
4
$2.41M 2.37%
+31,496
5
$2.34M 2.3%
+61,065
6
$2.32M 2.28%
+17,275
7
$2.25M 2.22%
+43,391
8
$2.08M 2.05%
+82,692
9
$2.06M 2.03%
+27,792
10
$2.06M 2.02%
+54,151
11
$2.05M 2.01%
+24,666
12
$2.04M 2.01%
+78,518
13
$2.02M 1.98%
+24,761
14
$1.99M 1.96%
+68,529
15
$1.89M 1.86%
+32,180
16
$1.87M 1.84%
+41,254
17
$1.87M 1.84%
+26,083
18
$1.86M 1.83%
+70,004
19
$1.85M 1.82%
+10,297
20
$1.82M 1.79%
+57,144
21
$1.8M 1.77%
+25,010
22
$1.78M 1.76%
+17,252
23
$1.74M 1.72%
+5,510
24
$1.74M 1.72%
+49,766
25
$1.73M 1.7%
+39,873
1
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