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
251
$1.27K ﹤0.01%
22
-96
252
$1.18K ﹤0.01%
20
-8
253
$1.16K ﹤0.01%
9
254
$1.13K ﹤0.01%
7
-8
255
$1.13K ﹤0.01%
300
256
$1.09K ﹤0.01%
19
257
$1.08K ﹤0.01%
7
-7
258
$1.08K ﹤0.01%
18
-49
259
$1.08K ﹤0.01%
21
-24
260
$1.05K ﹤0.01%
4
-11
261
$1.04K ﹤0.01%
6
-3
262
$1.04K ﹤0.01%
7
-5
263
$1.04K ﹤0.01%
12
-4
264
$1.01K ﹤0.01%
26
265
$1K ﹤0.01%
39
266
$1K ﹤0.01%
12
267
$994 ﹤0.01%
25
268
$950 ﹤0.01%
15
-75
269
$939 ﹤0.01%
3
-379
270
$931 ﹤0.01%
3
-1
271
$828 ﹤0.01%
1
272
$804 ﹤0.01%
5
-1
273
$776 ﹤0.01%
6
-3
274
$731 ﹤0.01%
3
-19
275
$720 ﹤0.01%
5
9 10
11
12 13