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
$293M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$648K

Top Sells

1
+$838K
2
+$606K
3
+$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
VLO icon
Valero Energy
VLO
+$225K

Sector Composition

1 Technology 18.79%
2 Financials 13.33%
3 Healthcare 11.86%
4 Industrials 10.71%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.36%
61,715
+2,870
27
$3.96M 1.35%
74,702
+242
28
$3.96M 1.35%
33,787
+808
29
$3.93M 1.34%
18,464
+47
30
$3.83M 1.31%
18,396
+585
31
$3.7M 1.26%
24,840
+486
32
$3.58M 1.22%
29,772
+213
33
$3.48M 1.19%
20,665
-104
34
$3.37M 1.15%
53,736
+2,131
35
$3.27M 1.12%
65,695
+4,443
36
$3.14M 1.07%
13,977
+671
37
$3M 1.02%
81,495
+197
38
$2.95M 1.01%
19,141
-501
39
$2.94M 1%
10,748
-92
40
$2.86M 0.98%
26,692
+506
41
$2.84M 0.97%
20,240
42
$2.83M 0.97%
41,512
+1,141
43
$2.65M 0.9%
21,978
+740
44
$2.45M 0.84%
28,739
+310
45
$2.45M 0.84%
52,248
+147
46
$2.44M 0.83%
112,392
+7,488
47
$2.4M 0.82%
25,371
+1,583
48
$2.38M 0.81%
11,009
-258
49
$2.27M 0.77%
97,423
-8,074
50
$2.27M 0.77%
38,735
+1,272
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