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
$130M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$831K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$636K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K

Top Sells

1
+$2.24M
2
+$504K
3
+$351K
4
UNP icon
Union Pacific
UNP
+$331K
5
RTX icon
RTX Corp
RTX
+$190K

Sector Composition

1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.53%
21,521
-336
27
$1.94M 1.49%
55,456
-476
28
$1.9M 1.46%
60,784
+539
29
$1.86M 1.43%
75,481
+1,338
30
$1.77M 1.36%
16,886
+1,083
31
$1.77M 1.36%
22,646
+21,746
32
$1.73M 1.33%
11,248
+521
33
$1.72M 1.33%
12,322
-2,508
34
$1.65M 1.27%
151,879
35
$1.61M 1.24%
16,576
+178
36
$1.56M 1.2%
51,139
+2,000
37
$1.45M 1.12%
32,203
+1,232
38
$1.44M 1.11%
21,186
+714
39
$1.4M 1.07%
12,877
-3,052
40
$1.39M 1.07%
13,704
-155
41
$1.31M 1.01%
36,265
+650
42
$1.3M 1%
17,662
-2,580
43
$1.3M 1%
22,144
-639
44
$1.29M 0.99%
13,730
+373
45
$1.27M 0.98%
19,951
+376
46
$1.25M 0.96%
51,540
+1,335
47
$1.25M 0.96%
24,272
+773
48
$1.22M 0.94%
10,764
+331
49
$1.08M 0.83%
5,216
-100
50
$1.07M 0.83%
16,904
+601
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2
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