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
$354M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.5M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
IYW icon
iShares US Technology ETF
IYW
+$818K

Top Sells

1
+$2.7M
2
+$796K
3
+$663K
4
DHR icon
Danaher
DHR
+$568K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 21.17%
2 Financials 9.56%
3 Healthcare 9.16%
4 Industrials 8.06%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.12%
72,200
+1,847
27
$3.94M 1.11%
54,506
-7,048
28
$3.86M 1.09%
25,915
-327
29
$3.75M 1.06%
29,539
+4,371
30
$3.56M 1.01%
80,368
-5,561
31
$3.49M 0.98%
17,135
+208
32
$3.46M 0.98%
18,712
-199
33
$3.44M 0.97%
12,593
-2,426
34
$3.42M 0.97%
48,991
+2,009
35
$3.4M 0.96%
102,464
+8,052
36
$3.27M 0.92%
51,967
-647
37
$3.12M 0.88%
18,999
+499
38
$3.06M 0.86%
44,101
+440
39
$3.05M 0.86%
19,538
-843
40
$2.98M 0.84%
21,220
+72
41
$2.95M 0.83%
10,423
-151
42
$2.95M 0.83%
28,122
+7,797
43
$2.89M 0.82%
36,909
+2,739
44
$2.78M 0.78%
34,275
+20
45
$2.68M 0.76%
21,828
-2,787
46
$2.5M 0.71%
+20,476
47
$2.49M 0.7%
30,040
+5,450
48
$2.45M 0.69%
13,884
+142
49
$2.42M 0.68%
59,157
-3,820
50
$2.4M 0.68%
21,692
-351
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