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
$454M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.6M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Top Sells

1
+$1.44M
2
+$695K
3
+$676K
4
AAPL icon
Apple
AAPL
+$636K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 20.67%
2 Financials 9.23%
3 Industrials 7.52%
4 Healthcare 7.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 9.27%
159,464
-2,633
2
$29.9M 6.58%
625,705
+7,788
3
$27.1M 5.96%
64,287
-1,247
4
$23.7M 5.22%
94,726
-2,539
5
$20.5M 4.5%
198,156
-693
6
$13.6M 3%
134,157
-237
7
$12M 2.64%
+70,863
8
$11.6M 2.56%
61,364
-1,177
9
$10.1M 2.22%
30,437
-428
10
$9.07M 1.99%
28,687
-1,039
11
$8.95M 1.97%
40,778
-335
12
$8.37M 1.84%
36,098
-748
13
$8.12M 1.79%
50,924
-296
14
$7.97M 1.75%
20,501
-618
15
$7.52M 1.65%
42,490
-3,822
16
$6.46M 1.42%
38,751
-1,332
17
$6.45M 1.42%
6,295
-300
18
$6.3M 1.39%
37,606
-579
19
$5.96M 1.31%
11,775
-214
20
$5.86M 1.29%
40,442
-826
21
$5.83M 1.28%
43,439
+11,931
22
$5.74M 1.26%
23,697
+275
23
$5.66M 1.25%
74,752
-1,122
24
$5.4M 1.19%
22,525
-127
25
$5.24M 1.15%
23,693
+5,535
1
2 3 4 5