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
$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%
100
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$3K ﹤0.01%
28
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$3K ﹤0.01%
68
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$3K ﹤0.01%
+150
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$3K ﹤0.01%
+25
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29
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$2K ﹤0.01%
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25
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$1K ﹤0.01%
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$1K ﹤0.01%
30
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$1K ﹤0.01%
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29
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$1K ﹤0.01%
15
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$0 ﹤0.01%
8
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249
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250
– –
-144
7 8 9
10
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