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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.08M
3
+$598K
4
MSFT icon
Microsoft
MSFT
+$553K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.63M
2
+$278K
3
+$201K
4
VLO icon
Valero Energy
VLO
+$126K
5
PNC icon
PNC Financial Services
PNC
+$115K

Sector Composition

1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.02%
72,229
+2,040
2
$18.5M 5.69%
77,935
+4,533
3
$17.9M 5.5%
245,873
-22,403
4
$13.2M 4.06%
96,369
-332
5
$10.1M 3.11%
125,030
-3,441
6
$7.86M 2.42%
103,761
7
$7.41M 2.28%
106,114
+21,882
8
$7.01M 2.16%
29,449
-422
9
$6.38M 1.96%
27,280
+466
10
$6.36M 1.96%
19,946
+24
11
$5.86M 1.8%
6,698
-34
12
$5.83M 1.79%
47,760
+4,900
13
$5.83M 1.79%
14,562
-17
14
$5.81M 1.79%
40,665
+844
15
$5.72M 1.76%
19,643
-28
16
$5.53M 1.7%
41,014
+600
17
$5.4M 1.66%
30,706
+404
18
$5.36M 1.65%
32,244
-54
19
$5.13M 1.58%
70,495
-914
20
$5.09M 1.57%
34,343
+617
21
$5.04M 1.55%
45,031
+847
22
$4.99M 1.54%
94,124
+1,673
23
$4.92M 1.51%
36,304
+602
24
$4.83M 1.49%
16,402
+124
25
$4.82M 1.48%
61,881
+107
1
2 3 4 5