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
26
$2.61M 1.33%
18,485
+2,565
27
$2.51M 1.28%
37,093
-371
28
$2.5M 1.28%
72,855
-2,373
29
$2.41M 1.23%
14,782
+31
30
$2.25M 1.14%
72,584
+4,616
31
$2.24M 1.14%
66,578
+2,712
32
$2.22M 1.13%
16,606
+529
33
$2.22M 1.13%
23,170
+374
34
$2.19M 1.12%
99,755
+5,445
35
$2.11M 1.07%
27,122
-906
36
$2.11M 1.07%
19,869
+2,343
37
$2.11M 1.07%
18,853
+362
38
$2.1M 1.07%
10,534
-480
39
$2.02M 1.03%
15,385
+9,433
40
$2.02M 1.03%
34,111
-49
41
$2.01M 1.02%
21,007
-1,057
42
$2.01M 1.02%
20,240
43
$1.96M 1%
27,045
+790
44
$1.9M 0.97%
24,947
+720
45
$1.86M 0.95%
22,537
-973
46
$1.83M 0.93%
19,650
-552
47
$1.75M 0.89%
35,028
-1,411
48
$1.65M 0.84%
10,611
+1,158
49
$1.53M 0.78%
+45,310
50
$1.47M 0.75%
48,115
+1,128
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