PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$534K
4
UNP icon
Union Pacific
UNP
+$362K
5
IBM icon
IBM
IBM
+$248K

Top Sells

1
+$604K
2
+$494K
3
+$316K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
+3
352
$0 ﹤0.01%
+77
353
$0 ﹤0.01%
+12
354
$0 ﹤0.01%
+3
355
– –
-136
356
$0 ﹤0.01%
+5
357
$0 ﹤0.01%
+3
358
$0 ﹤0.01%
+3
359
$0 ﹤0.01%
+3
360
$0 ﹤0.01%
+14
361
– –
-3,109
362
$0 ﹤0.01%
+3
363
$0 ﹤0.01%
+12
364
$0 ﹤0.01%
+9
365
$0 ﹤0.01%
+12
366
$0 ﹤0.01%
19
-110
367
$0 ﹤0.01%
+20
368
$0 ﹤0.01%
+9
369
$0 ﹤0.01%
+4
370
$0 ﹤0.01%
+6
371
$0 ﹤0.01%
+3
372
$0 ﹤0.01%
+3
373
$0 ﹤0.01%
+3
374
$0 ﹤0.01%
+3
375
$0 ﹤0.01%
+3
13 14
15
16 17