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
$158M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$674K
3
+$427K
4
IAU icon
iShares Gold Trust
IAU
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Top Sells

1
+$2.24M
2
+$620K
3
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$83.8K
5
AMZN icon
Amazon
AMZN
+$42K

Sector Composition

1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.33%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.42%
32,319
-8,922
27
$2.24M 1.42%
59,316
+1,033
28
$2.22M 1.41%
24,966
+880
29
$2.15M 1.36%
48,595
+2,699
30
$2.1M 1.33%
23,307
+1,211
31
$2.03M 1.28%
5,590
+195
32
$1.95M 1.24%
52,156
+556
33
$1.88M 1.19%
14,924
+494
34
$1.87M 1.19%
17,095
+287
35
$1.82M 1.15%
25,726
+425
36
$1.77M 1.13%
56,223
+1,527
37
$1.7M 1.08%
127,864
+2,450
38
$1.7M 1.08%
32,184
+873
39
$1.66M 1.05%
13,581
+488
40
$1.58M 1%
16,198
+213
41
$1.56M 0.99%
61,498
+13,801
42
$1.48M 0.94%
13,040
+352
43
$1.47M 0.93%
33,466
+401
44
$1.45M 0.92%
61,793
45
$1.45M 0.92%
36,513
+1,293
46
$1.43M 0.91%
22,725
+758
47
$1.43M 0.9%
10,251
+197
48
$1.35M 0.85%
16,286
+620
49
$1.3M 0.83%
19,867
+307
50
$1.3M 0.82%
9,150
+316
1
2
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