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
$104M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$183K
3
+$88.8K
4
PG icon
Procter & Gamble
PG
+$76.1K
5
IBM icon
IBM
IBM
+$69.6K

Top Sells

1
+$1.27M
2
+$146K
3
+$119K
4
TJX icon
TJX Companies
TJX
+$94K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.3K

Sector Composition

1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 7.27%
197,116
+4,796
2
$2.68M 2.59%
22,570
+1,672
3
$2.67M 2.58%
65,196
-791
4
$2.56M 2.48%
32,039
+543
5
$2.45M 2.36%
59,866
-1,199
6
$2.3M 2.22%
55,556
+1,405
7
$2.26M 2.18%
82,485
-207
8
$2.18M 2.1%
17,560
+285
9
$2.16M 2.08%
27,354
-438
10
$2.13M 2.06%
42,301
-1,090
11
$2.12M 2.05%
69,589
+1,060
12
$2.12M 2.04%
42,589
+1,335
13
$2.08M 2.01%
24,953
+287
14
$2.07M 2%
25,705
+944
15
$1.97M 1.9%
10,675
+378
16
$1.94M 1.87%
73,360
+3,356
17
$1.93M 1.87%
25,387
+377
18
$1.93M 1.86%
25,806
-277
19
$1.86M 1.79%
28,592
-689
20
$1.84M 1.77%
31,556
-624
21
$1.82M 1.76%
16,581
-671
22
$1.82M 1.76%
72,678
-5,840
23
$1.82M 1.76%
24,693
+344
24
$1.79M 1.72%
21,938
-218
25
$1.78M 1.72%
20,449
+346
1
2 3 4 5