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
$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
426
$0 ﹤0.01%
+3
427
$0 ﹤0.01%
+5
428
$0 ﹤0.01%
+9
429
$0 ﹤0.01%
+3
430
$0 ﹤0.01%
+53
431
$0 ﹤0.01%
+3
432
$0 ﹤0.01%
+4
433
$0 ﹤0.01%
+4
434
$0 ﹤0.01%
+6
435
$0 ﹤0.01%
4
-496
436
$0 ﹤0.01%
+8
437
$0 ﹤0.01%
+2
438
$0 ﹤0.01%
+5
439
– –
-30
440
$0 ﹤0.01%
+10
441
– –
-700
442
– –
-750
443
$0 ﹤0.01%
+5
444
$0 ﹤0.01%
+6
445
$0 ﹤0.01%
+11
446
$0 ﹤0.01%
+4
447
– –
-24
448
$0 ﹤0.01%
+3
449
$0 ﹤0.01%
+13
450
$0 ﹤0.01%
+4
15 16 17
18
19