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
$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
451
– –
-10
452
– –
-85
453
– –
-1
454
– –
-26
455
– –
-10
456
– –
-9
457
– –
-2
458
– –
-15
459
– –
-40
460
– –
-2
461
– –
-65
462
– –
-98
463
– –
-73
464
– –
-12
465
– –
-23
466
– –
-3
467
– –
-4
468
– –
-6
469
– –
-7
470
– –
-7
471
– –
-32
472
– –
-7
473
– –
-21
474
– –
-2
475
– –
-16
17 18
19
20 21