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
$152M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$142K
3
+$137K
4
NVS icon
Novartis
NVS
+$135K
5
DIS icon
Walt Disney
DIS
+$127K

Top Sells

1
+$398K
2
+$122K
3
+$105K
4
IBM icon
IBM
IBM
+$90K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$67.4K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 10.81%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.78%
404,376
+160
2
$9.76M 6.44%
230,788
-260
3
$5.21M 3.44%
101,899
+676
4
$5.19M 3.42%
35,440
+111
5
$2.89M 1.91%
15,036
6
$2.8M 1.85%
41,241
+1,203
7
$2.73M 1.8%
103,761
8
$2.69M 1.78%
25,433
+932
9
$2.63M 1.74%
50,171
+1,098
10
$2.61M 1.72%
18,516
+312
11
$2.61M 1.72%
26,653
+1,301
12
$2.58M 1.7%
107,948
+5,740
13
$2.56M 1.69%
78,522
-531
14
$2.49M 1.64%
20,761
+451
15
$2.43M 1.6%
20,376
16
$2.42M 1.6%
16,671
-620
17
$2.42M 1.6%
28,570
+915
18
$2.41M 1.59%
22,952
-407
19
$2.4M 1.58%
18,783
+221
20
$2.39M 1.58%
71,605
-541
21
$2.33M 1.54%
56,925
-2,559
22
$2.31M 1.52%
24,086
+1,294
23
$2.3M 1.51%
70,460
+1,652
24
$2.24M 1.48%
82,533
-4,473
25
$2.17M 1.43%
45,896
+3,009
1
2 3 4 5