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
$320M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$470K
3
+$372K
4
SNOW icon
Snowflake
SNOW
+$155K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.6K

Top Sells

1
+$1.33M
2
+$899K
3
+$286K
4
SYK icon
Stryker
SYK
+$259K
5
ACN icon
Accenture
ACN
+$170K

Sector Composition

1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.37%
72,219
-10
2
$18.9M 5.92%
79,919
+1,984
3
$16.8M 5.27%
227,885
-17,988
4
$13.6M 4.25%
96,072
-297
5
$9.79M 3.06%
123,651
-1,379
6
$7.85M 2.46%
111,387
+5,273
7
$7.66M 2.4%
28,388
-1,061
8
$7.26M 2.27%
103,761
9
$6.57M 2.06%
20,018
+72
10
$6.47M 2.02%
48,380
+620
11
$6.12M 1.91%
27,455
+175
12
$5.73M 1.79%
40,981
-33
13
$5.58M 1.75%
14,278
-284
14
$5.53M 1.73%
6,594
-104
15
$5.31M 1.66%
60,928
-953
16
$5.29M 1.65%
40,990
+325
17
$5.25M 1.64%
31,037
+331
18
$5.18M 1.62%
34,460
+117
19
$5.12M 1.6%
19,664
+21
20
$5.08M 1.59%
15,869
-533
21
$5.05M 1.58%
92,825
-1,299
22
$5.01M 1.57%
45,388
+357
23
$4.96M 1.55%
68,169
-2,326
24
$4.73M 1.48%
32,244
25
$4.69M 1.47%
83,904
-488
1
2 3 4 5