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
$250M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$640K
3
+$148K
4
ACN icon
Accenture
ACN
+$138K
5
PFE icon
Pfizer
PFE
+$123K

Top Sells

1
+$4.66M
2
+$2.01M
3
+$1.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Sector Composition

1 Technology 18.28%
2 Financials 12.43%
3 Healthcare 12.29%
4 Industrials 10.97%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.4%
17,811
-566
27
$3.46M 1.38%
20,769
-108
28
$3.43M 1.37%
32,979
+968
29
$3.35M 1.34%
85,030
-38
30
$3.23M 1.29%
10,840
-108
31
$3.22M 1.28%
13,306
-132
32
$3.17M 1.27%
61,252
+514
33
$3.06M 1.22%
51,605
-580
34
$3.03M 1.21%
18,417
+897
35
$3.02M 1.2%
29,559
+883
36
$2.83M 1.13%
81,298
+3,540
37
$2.7M 1.08%
74,460
+2,051
38
$2.68M 1.07%
24,354
+431
39
$2.47M 0.99%
21,238
-48
40
$2.36M 0.94%
40,371
+2,029
41
$2.29M 0.92%
26,186
+20
42
$2.28M 0.91%
19,642
+101
43
$2.26M 0.9%
104,904
-7,956
44
$2.25M 0.9%
11,267
+169
45
$2.19M 0.87%
20,240
46
$2.15M 0.86%
37,463
+246
47
$2.07M 0.83%
23,788
+373
48
$2.03M 0.81%
28,151
-532
49
$2M 0.8%
28,429
+307
50
$1.94M 0.77%
52,101
+1,786
1
2
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