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
$300M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.29M
3
+$552K
4
CSCO icon
Cisco
CSCO
+$124K
5
INTC icon
Intel
INTC
+$113K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$568K
4
VLO icon
Valero Energy
VLO
+$555K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$407K

Sector Composition

1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.47%
42,860
+17,960
27
$4.33M 1.44%
61,774
+59
28
$4.32M 1.44%
67,464
+1,769
29
$4.08M 1.36%
23,291
-1,549
30
$4.04M 1.35%
18,329
-67
31
$4.02M 1.34%
34,002
+215
32
$3.99M 1.33%
28,860
-912
33
$3.99M 1.33%
18,363
-101
34
$3.66M 1.22%
2,000
35
$3.52M 1.17%
54,942
+1,206
36
$3.4M 1.13%
14,202
+225
37
$3.39M 1.13%
19,951
-714
38
$3.17M 1.06%
42,130
+618
39
$3.07M 1.02%
50,481
-1,767
40
$3.04M 1.01%
84,039
+2,544
41
$3.04M 1.01%
20,240
42
$2.99M 1%
10,619
-129
43
$2.88M 0.96%
18,265
-876
44
$2.81M 0.93%
25,923
-769
45
$2.79M 0.93%
21,878
-100
46
$2.78M 0.93%
26,558
+121
47
$2.62M 0.87%
114,735
+2,343
48
$2.32M 0.77%
29,003
+264
49
$2.28M 0.76%
10,662
-347
50
$2.28M 0.76%
38,938
+203
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