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
$201M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.94M
3
+$355K
4
MDT icon
Medtronic
MDT
+$168K
5
BKR icon
Baker Hughes
BKR
+$153K

Top Sells

1
+$2.06M
2
+$624K
3
+$508K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$452K
5
MSFT icon
Microsoft
MSFT
+$333K

Sector Composition

1 Financials 14.82%
2 Technology 14.76%
3 Industrials 12.58%
4 Healthcare 11.32%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.45%
387,060
+9,168
2
$12.3M 6.13%
226,188
+1,804
3
$8.08M 4.01%
88,523
-3,652
4
$6.57M 3.26%
35,780
-218
5
$4.74M 2.36%
103,761
+69,174
6
$4.31M 2.14%
102,788
-2,644
7
$3.71M 1.84%
15,321
-50
8
$3.7M 1.84%
86,294
-344
9
$3.62M 1.8%
20,303
-137
10
$3.38M 1.68%
22,335
-265
11
$3.3M 1.64%
30,252
+1,072
12
$3.27M 1.62%
15,291
-91
13
$3.27M 1.62%
41,202
+1,702
14
$3.23M 1.6%
5,967
+30
15
$3.22M 1.6%
61,754
-183
16
$3.2M 1.59%
26,724
+812
17
$3.07M 1.53%
58,859
-430
18
$3.07M 1.52%
19,057
+154
19
$3.03M 1.5%
34,535
+636
20
$3M 1.49%
29,921
+603
21
$2.98M 1.48%
34,324
+634
22
$2.94M 1.46%
25,757
+346
23
$2.92M 1.45%
50,473
+33,532
24
$2.83M 1.4%
20,376
25
$2.61M 1.3%
56,994
+752
1
2 3 4 5