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
$125M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.42M
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K

Top Sells

1
+$787K
2
+$647K
3
+$580K
4
BHI
Baker Hughes
BHI
+$546K
5
VLO icon
Valero Energy
VLO
+$496K

Sector Composition

1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.63%
20,271
-240
27
$1.99M 1.58%
5,555
+5
28
$1.98M 1.58%
14,830
-5
29
$1.96M 1.56%
21,446
+501
30
$1.92M 1.53%
55,932
+1,256
31
$1.9M 1.51%
15,929
-55
32
$1.88M 1.5%
74,143
-827
33
$1.82M 1.45%
16,398
-20
34
$1.77M 1.41%
15,803
-7,012
35
$1.65M 1.31%
10,727
-208
36
$1.54M 1.23%
+151,879
37
$1.49M 1.19%
30,971
+813
38
$1.49M 1.19%
22,783
-178
39
$1.48M 1.18%
49,139
-11,075
40
$1.47M 1.17%
20,242
+313
41
$1.43M 1.14%
13,859
+168
42
$1.39M 1.11%
20,472
+406
43
$1.3M 1.04%
23,499
+283
44
$1.29M 1.03%
35,615
+617
45
$1.19M 0.95%
13,357
-7,254
46
$1.19M 0.95%
50,205
+1,008
47
$1.09M 0.87%
10,433
+504
48
$1.09M 0.87%
5,316
49
$1.01M 0.81%
10,244
+221
50
$969K 0.77%
19,575
-10,029
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2
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