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
$313M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.03M
3
+$1.78M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$458K
5
QCOM icon
Qualcomm
QCOM
+$439K

Top Sells

1
+$601K
2
+$433K
3
+$385K
4
OTIS icon
Otis Worldwide
OTIS
+$225K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 18.39%
2 Financials 11.77%
3 Healthcare 11.33%
4 Consumer Staples 6.35%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.32%
15,525
-41
27
$4.13M 1.32%
18,730
+183
28
$4.07M 1.3%
18,994
-50
29
$4.01M 1.28%
58,712
-1,241
30
$3.81M 1.22%
15,594
-847
31
$3.78M 1.21%
23,903
+344
32
$3.69M 1.18%
51,030
-1
33
$3.67M 1.17%
17,306
+667
34
$3.63M 1.16%
43,769
+1,100
35
$3.59M 1.15%
20,647
+69
36
$3.58M 1.14%
17,266
-157
37
$3.22M 1.03%
10,459
+11
38
$3.09M 0.99%
88,504
+607
39
$3.08M 0.99%
35,496
+75
40
$2.98M 0.95%
20,004
+1,526
41
$2.92M 0.94%
43,886
+873
42
$2.8M 0.9%
19,884
+433
43
$2.74M 0.88%
66,434
+1,996
44
$2.56M 0.82%
32,880
-202
45
$2.51M 0.8%
95,024
+9,183
46
$2.51M 0.8%
136,243
+9,020
47
$2.3M 0.73%
13,183
+11,663
48
$2.27M 0.73%
22,523
+1,175
49
$1.86M 0.6%
26,178
+578
50
$1.71M 0.55%
11,755
+70
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2
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