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
$196M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$534K
4
UNP icon
Union Pacific
UNP
+$362K
5
IBM icon
IBM
IBM
+$248K

Top Sells

1
+$604K
2
+$494K
3
+$316K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
350
227
$12K 0.01%
808
-91
228
$12K 0.01%
240
229
$12K 0.01%
160
+12
230
$12K 0.01%
+1,000
231
$12K 0.01%
242
+99
232
$11K 0.01%
+76
233
$10K 0.01%
223
234
$10K 0.01%
198
-205
235
$10K 0.01%
1,050
236
$10K 0.01%
1,000
237
$9K ﹤0.01%
300
238
$9K ﹤0.01%
115
239
$8K ﹤0.01%
135
+6
240
$7K ﹤0.01%
+147
241
$7K ﹤0.01%
676
242
$7K ﹤0.01%
348
+292
243
$7K ﹤0.01%
+10
244
$7K ﹤0.01%
+47
245
$6K ﹤0.01%
175
246
$6K ﹤0.01%
112
247
$6K ﹤0.01%
210
+10
248
$6K ﹤0.01%
33
+4
249
$6K ﹤0.01%
+30
250
$6K ﹤0.01%
355
8 9
10
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