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
276
$704 ﹤0.01%
2
-12
277
$681 ﹤0.01%
3
278
$660 ﹤0.01%
8
279
$651 ﹤0.01%
4
-10
280
$617 ﹤0.01%
3
-1
281
$609 ﹤0.01%
4
-2
282
$602 ﹤0.01%
4
283
$594 ﹤0.01%
12
-18
284
$593 ﹤0.01%
4
285
$588 ﹤0.01%
24
286
$582 ﹤0.01%
2
-7
287
$573 ﹤0.01%
1
-5
288
$541 ﹤0.01%
11
-4
289
$464 ﹤0.01%
6
-3
290
$449 ﹤0.01%
2
291
$415 ﹤0.01%
3
-23
292
$364 ﹤0.01%
4
293
$233 ﹤0.01%
2
-2
294
$39 ﹤0.01%
6
295
– –
-10
296
– –
-94
297
– –
-18
298
– –
-2
299
– –
-65
300
– –
-34
10 11
12
13 14