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
$396M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$1.16M

Top Sells

1
+$2.7M
2
+$1.72M
3
+$1.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
5
CVS icon
CVS Health
CVS
+$854K

Sector Composition

1 Technology 21.56%
2 Financials 9.17%
3 Industrials 8.59%
4 Healthcare 8.52%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.22%
20,944
-2,937
27
$4.61M 1.16%
37,542
+9,420
28
$4.46M 1.13%
22,241
+8,357
29
$4.28M 1.08%
17,438
+303
30
$4.23M 1.07%
53,398
-1,108
31
$4.22M 1.06%
18,654
-484
32
$4.16M 1.05%
19,287
+288
33
$3.92M 0.99%
18,707
-5
34
$3.79M 0.96%
24,467
-1,448
35
$3.72M 0.94%
33,320
+3,280
36
$3.66M 0.92%
12,230
-363
37
$3.46M 0.87%
21,170
-50
38
$3.45M 0.87%
78,699
-1,669
39
$3.4M 0.86%
51,421
-546
40
$3.2M 0.81%
111,310
+8,846
41
$3.19M 0.81%
23,509
+3,033
42
$3.18M 0.8%
20,236
+698
43
$3.14M 0.79%
43,400
-701
44
$3.1M 0.78%
34,286
+11
45
$3.04M 0.77%
36,936
+27
46
$3.02M 0.76%
17,769
+1,942
47
$3.01M 0.76%
38,180
-10,811
48
$2.79M 0.71%
19,605
-2,087
49
$2.77M 0.7%
56,378
-2,779
50
$2.61M 0.66%
155,827
+4,960
1
2
3 4 5