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
$396M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$1.16M

Top Sells

1
+$2.7M
2
+$1.72M
3
+$1.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
5
CVS icon
CVS Health
CVS
+$854K

Sector Composition

1 Technology 21.56%
2 Financials 9.17%
3 Industrials 8.59%
4 Healthcare 8.52%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32K ﹤0.01%
38
227
$2.07K ﹤0.01%
9
-3
228
$1.98K ﹤0.01%
38
-76
229
$1.91K ﹤0.01%
8
-21
230
$1.85K ﹤0.01%
21
231
$1.76K ﹤0.01%
2
-2
232
$1.74K ﹤0.01%
3
-12
233
$1.69K ﹤0.01%
18
-12
234
$1.67K ﹤0.01%
13
-2
235
$1.64K ﹤0.01%
32
-205
236
$1.64K ﹤0.01%
3
-1
237
$1.63K ﹤0.01%
4
-3
238
$1.56K ﹤0.01%
4
-3
239
$1.56K ﹤0.01%
50
-89
240
$1.56K ﹤0.01%
5
-2
241
$1.55K ﹤0.01%
4
-1
242
$1.41K ﹤0.01%
2
-21
243
$1.39K ﹤0.01%
3
244
$1.35K ﹤0.01%
5
-4
245
$1.35K ﹤0.01%
3
-6
246
$1.35K ﹤0.01%
15
-52
247
$1.34K ﹤0.01%
37
248
$1.3K ﹤0.01%
11
249
$1.29K ﹤0.01%
19
250
$1.27K ﹤0.01%
8
-52
8 9
10
11 12