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
$275M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$427K
3
+$275K
4
TGT icon
Target
TGT
+$257K
5
QCOM icon
Qualcomm
QCOM
+$251K

Top Sells

1
+$654K
2
+$441K
3
+$256K
4
MSFT icon
Microsoft
MSFT
+$213K
5
BSY icon
Bentley Systems
BSY
+$166K

Sector Composition

1 Technology 21.7%
2 Healthcare 12.78%
3 Financials 11.97%
4 Industrials 6.59%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 9.68%
134,951
+2,572
2
$17.6M 6.4%
68,492
-828
3
$14.1M 5.13%
103,033
-125
4
$10.9M 3.97%
180,852
-7,315
5
$9.28M 3.38%
164,925
+7,594
6
$7.16M 2.61%
13,943
+55
7
$6.26M 2.28%
27,866
-367
8
$6.17M 2.25%
56,620
+2,520
9
$6.02M 2.19%
30,570
+739
10
$5.98M 2.18%
41,571
-30
11
$5.93M 2.16%
35,567
+15
12
$5.88M 2.14%
46,061
+1,969
13
$5.6M 2.04%
20,429
+224
14
$4.61M 1.68%
87,871
-4
15
$4.35M 1.58%
68,845
+624
16
$4.34M 1.58%
101,928
+5,289
17
$4.34M 1.58%
62,079
+1,662
18
$4.32M 1.57%
61,590
+2,085
19
$4.3M 1.57%
15,485
+314
20
$4.27M 1.56%
7,016
+226
21
$4.18M 1.52%
16,370
+273
22
$4.13M 1.5%
26,935
-188
23
$4.11M 1.5%
28,412
+553
24
$4.11M 1.5%
44,361
+857
25
$3.93M 1.43%
51,507
+1,653
1
2 3 4 5