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
$191M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$914K
3
+$435K
4
ETN icon
Eaton
ETN
+$305K
5
HON icon
Honeywell
HON
+$209K

Top Sells

1
+$831K
2
+$546K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$263K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 11.67%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.62%
386,580
+2,472
2
$10.7M 5.59%
223,264
+860
3
$8.18M 4.28%
80,574
-2,494
4
$5.65M 2.96%
35,492
-492
5
$5.46M 2.86%
23,753
+8,709
6
$4.34M 2.27%
103,761
7
$3.88M 2.03%
98,396
-188
8
$3.74M 1.96%
15,025
-67
9
$3.71M 1.94%
40,362
-89
10
$3.59M 1.88%
82,796
-1,355
11
$3.43M 1.8%
26,019
+22
12
$3.35M 1.76%
19,518
-488
13
$3.33M 1.74%
30,159
+37
14
$3.27M 1.71%
29,811
+33
15
$3.1M 1.62%
33,889
+37
16
$2.95M 1.55%
18,829
+28
17
$2.85M 1.49%
44,306
-1,482
18
$2.82M 1.48%
60,139
-73
19
$2.81M 1.47%
30,946
+5
20
$2.77M 1.45%
25,513
-77
21
$2.63M 1.38%
63,541
-315
22
$2.55M 1.34%
74,956
+46
23
$2.52M 1.32%
21,579
-601
24
$2.52M 1.32%
55,724
-1,542
25
$2.48M 1.3%
34,621
+136
1
2 3 4 5