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
$451M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.46M
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$281K

Top Sells

1
+$2.42M
2
+$1.83M
3
+$783K
4
INTC icon
Intel
INTC
+$772K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

1 Technology 20.62%
2 Financials 8.74%
3 Healthcare 8.37%
4 Industrials 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 9.48%
162,097
+1,189
2
$32.6M 7.24%
617,917
-7,003
3
$28.2M 6.25%
65,534
-1,329
4
$22.7M 5.03%
97,265
-1,919
5
$19.2M 4.26%
198,849
+1,010
6
$12.9M 2.85%
134,394
-1,651
7
$10.4M 2.3%
62,541
-586
8
$10.2M 2.27%
30,865
-56
9
$8.56M 1.9%
21,119
-16
10
$8.17M 1.81%
29,726
-386
11
$7.77M 1.72%
51,220
+655
12
$7.66M 1.7%
41,113
+950
13
$7.04M 1.56%
46,312
-593
14
$7.01M 1.55%
11,989
-93
15
$6.83M 1.51%
40,083
-974
16
$6.61M 1.47%
38,185
-266
17
$6.36M 1.41%
36,846
-114
18
$6.26M 1.39%
6,595
-28
19
$6.13M 1.36%
75,874
-113
20
$6.08M 1.35%
41,268
+34
21
$5.86M 1.3%
21,090
+225
22
$5.75M 1.28%
23,422
+823
23
$5.55M 1.23%
32,640
+22
24
$5.37M 1.19%
18,628
+230
25
$5.32M 1.18%
31,301
-14,240
1
2 3 4 5