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
$193M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$495K
3
+$227K
4
MET icon
MetLife
MET
+$168K
5
T icon
AT&T
T
+$75.1K

Top Sells

1
+$929K
2
+$448K
3
+$353K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.53%
404,188
-9,608
2
$11.4M 5.92%
225,436
-3,168
3
$7.26M 3.77%
97,424
-2,776
4
$6.34M 3.29%
36,118
-96
5
$4.28M 2.22%
103,761
6
$4.13M 2.15%
107,244
-452
7
$3.57M 1.85%
15,461
8
$3.56M 1.85%
39,171
+235
9
$3.38M 1.76%
20,665
10
$3.36M 1.74%
38,809
-787
11
$3.2M 1.66%
28,745
+371
12
$3.06M 1.59%
22,679
+172
13
$3.04M 1.58%
15,532
-2,289
14
$3M 1.56%
25,512
+440
15
$2.93M 1.52%
53,205
+352
16
$2.9M 1.51%
86,276
+1,396
17
$2.85M 1.48%
28,901
+654
18
$2.73M 1.42%
56,480
+439
19
$2.72M 1.41%
19,177
+14
20
$2.72M 1.41%
25,818
+334
21
$2.69M 1.39%
69,807
+389
22
$2.66M 1.38%
78,414
+1,534
23
$2.63M 1.37%
5,882
+137
24
$2.58M 1.34%
87,384
+2,539
25
$2.57M 1.33%
58,744
+1,142
1
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