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
$354M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.5M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
IYW icon
iShares US Technology ETF
IYW
+$818K

Top Sells

1
+$2.7M
2
+$796K
3
+$663K
4
DHR icon
Danaher
DHR
+$568K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 21.17%
2 Financials 9.56%
3 Healthcare 9.16%
4 Industrials 8.06%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.63K ﹤0.01%
+67
302
$3.57K ﹤0.01%
+47
303
$3.53K ﹤0.01%
+34
304
$3.45K ﹤0.01%
+15
305
$3.43K ﹤0.01%
+12
306
$3.43K ﹤0.01%
+104
307
$3.38K ﹤0.01%
85
308
$3.32K ﹤0.01%
23
309
$3.29K ﹤0.01%
+4
310
$3.28K ﹤0.01%
264
+64
311
$3.23K ﹤0.01%
+9
312
$3.18K ﹤0.01%
73
-29
313
$3.15K ﹤0.01%
+21
314
$3.09K ﹤0.01%
+9
315
$3.07K ﹤0.01%
+153
316
$2.93K ﹤0.01%
+26
317
$2.92K ﹤0.01%
+9
318
$2.83K ﹤0.01%
19
-131
319
$2.67K ﹤0.01%
+6
320
$2.67K ﹤0.01%
+30
321
$2.64K ﹤0.01%
+39
322
$2.63K ﹤0.01%
+9
323
$2.59K ﹤0.01%
+58
324
$2.48K ﹤0.01%
118
325
$2.43K ﹤0.01%
+7
11 12
13
14 15