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
$186M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$600K
3
+$398K
4
LMT icon
Lockheed Martin
LMT
+$378K
5
AMZN icon
Amazon
AMZN
+$358K

Top Sells

1
+$160K
2
+$27.8K
3
+$23.6K
4
HPE icon
Hewlett Packard
HPE
+$9.38K
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.33K

Sector Composition

1 Financials 13.84%
2 Technology 13.66%
3 Industrials 12.28%
4 Healthcare 12.08%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.62%
413,796
-4,664
2
$11.2M 6.05%
228,604
+1,232
3
$6.91M 3.72%
100,200
+10,259
4
$6.3M 3.39%
36,214
+579
5
$3.88M 2.09%
107,696
+1,024
6
$3.78M 2.03%
103,761
7
$3.43M 1.85%
15,461
-125
8
$3.39M 1.83%
38,936
+2,157
9
$3.3M 1.78%
17,821
+572
10
$3.28M 1.76%
28,374
+2,536
11
$3.17M 1.71%
20,665
+1,813
12
$3.06M 1.64%
39,596
+583
13
$3M 1.62%
28,247
+596
14
$2.93M 1.58%
52,853
+3,912
15
$2.81M 1.51%
22,507
+197
16
$2.81M 1.51%
56,041
-95
17
$2.7M 1.45%
69,418
+807
18
$2.66M 1.43%
19,163
-15
19
$2.66M 1.43%
84,880
+11,343
20
$2.62M 1.41%
25,072
+2,757
21
$2.58M 1.39%
20,376
22
$2.58M 1.39%
49,609
+35
23
$2.48M 1.34%
33,198
+661
24
$2.47M 1.33%
57,602
+1,172
25
$2.45M 1.32%
76,880
+1,637
1
2 3 4 5