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
$427M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.5M
3
+$1.38M
4
IYW icon
iShares US Technology ETF
IYW
+$1.26M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.26M

Top Sells

1
+$2.23M
2
+$1.38M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$679K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$577K

Sector Composition

1 Technology 20.61%
2 Financials 9.14%
3 Healthcare 8.61%
4 Industrials 7.66%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.21%
116,899
-358
27
$4.89M 1.15%
18,884
+230
28
$4.82M 1.13%
52,811
-587
29
$4.7M 1.1%
35,460
+2,140
30
$4.56M 1.07%
21,693
-548
31
$4.4M 1.03%
12,288
+58
32
$4.35M 1.02%
17,707
+269
33
$4.31M 1.01%
86,373
-26,460
34
$4.3M 1.01%
23,636
-831
35
$4.15M 0.97%
20,743
+2,974
36
$4.14M 0.97%
33,800
-486
37
$4.09M 0.96%
21,443
+273
38
$3.93M 0.92%
19,133
+426
39
$3.92M 0.92%
19,846
+559
40
$3.8M 0.89%
51,220
-201
41
$3.67M 0.86%
+16,317
42
$3.46M 0.81%
4,445
+571
43
$3.44M 0.81%
25,101
+1,592
44
$3.33M 0.78%
38,248
+1,312
45
$3.24M 0.76%
55,911
-467
46
$3.23M 0.76%
116,495
+5,185
47
$3.21M 0.75%
74,046
-4,653
48
$3.15M 0.74%
17,804
-1,801
49
$3.11M 0.73%
20,926
+690
50
$3.03M 0.71%
38,021
-159
1
2
3 4 5