PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$831K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$636K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K

Top Sells

1
+$2.24M
2
+$504K
3
+$351K
4
UNP icon
Union Pacific
UNP
+$331K
5
RTX icon
RTX Corp
RTX
+$190K

Sector Composition

1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
241
227
$3K ﹤0.01%
29
228
$3K ﹤0.01%
+25
229
$3K ﹤0.01%
+150
230
$3K ﹤0.01%
136
231
$3K ﹤0.01%
28
232
$2K ﹤0.01%
16
233
$2K ﹤0.01%
100
234
$2K ﹤0.01%
50
235
$2K ﹤0.01%
200
236
$2K ﹤0.01%
25
237
$2K ﹤0.01%
+272
238
$2K ﹤0.01%
60
239
$2K ﹤0.01%
38
240
$1K ﹤0.01%
15
241
$1K ﹤0.01%
29
242
$1K ﹤0.01%
15
243
$1K ﹤0.01%
182
244
$1K ﹤0.01%
30
245
$1K ﹤0.01%
33
246
$1K ﹤0.01%
21
247
– –
-1,062
248
– –
-21,885
249
$0 ﹤0.01%
1
250
– –
-106
7 8 9
10
11