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
$170M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$113K
3
+$67K
4
ENB icon
Enbridge
ENB
+$41K
5
PFE icon
Pfizer
PFE
+$21.2K

Top Sells

1
+$1.5M
2
+$611K
3
+$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Technology 14.13%
2 Financials 13.68%
3 Healthcare 11.74%
4 Industrials 11.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.09%
418,460
+3,440
2
$10.9M 6.38%
227,372
-4,720
3
$5.92M 3.48%
89,941
-9,271
4
$5.7M 3.35%
35,635
5
$3.83M 2.25%
106,672
-3,184
6
$3.37M 1.98%
15,586
-189
7
$3.31M 1.94%
36,779
-282
8
$3.26M 1.91%
103,761
9
$3.13M 1.84%
27,651
-201
10
$2.89M 1.7%
25,838
-65
11
$2.83M 1.66%
17,249
-449
12
$2.77M 1.63%
18,852
-170
13
$2.72M 1.6%
48,941
-153
14
$2.71M 1.59%
39,013
+10
15
$2.68M 1.58%
22,310
-383
16
$2.64M 1.55%
15,851
-311
17
$2.58M 1.52%
68,611
-1,123
18
$2.54M 1.5%
49,574
-568
19
$2.54M 1.49%
80,895
+202
20
$2.52M 1.48%
19,178
-578
21
$2.5M 1.47%
56,136
-1,108
22
$2.48M 1.46%
73,537
-1,391
23
$2.47M 1.45%
32,537
-199
24
$2.46M 1.44%
20,376
25
$2.44M 1.44%
75,243
+652
1
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