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
$300M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.29M
3
+$552K
4
CSCO icon
Cisco
CSCO
+$124K
5
INTC icon
Intel
INTC
+$113K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$568K
4
VLO icon
Valero Energy
VLO
+$555K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$407K

Sector Composition

1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
8
227
$2K ﹤0.01%
10
228
$2K ﹤0.01%
200
229
$2K ﹤0.01%
7
230
$2K ﹤0.01%
50
231
$2K ﹤0.01%
44
232
$2K ﹤0.01%
40
-1,000
233
$2K ﹤0.01%
6
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$1K ﹤0.01%
7
235
$1K ﹤0.01%
26
236
$1K ﹤0.01%
21
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$1K ﹤0.01%
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$1K ﹤0.01%
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240
$1K ﹤0.01%
182
241
$0 ﹤0.01%
2
242
– –
-800
243
– –
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244
$0 ﹤0.01%
19
245
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246
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-4,110
247
– –
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248
$0 ﹤0.01%
40
249
– –
-1,600
250
– –
-2,309
7 8 9
10
11