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
$125M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.42M
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K

Top Sells

1
+$787K
2
+$647K
3
+$580K
4
BHI
Baker Hughes
BHI
+$546K
5
VLO icon
Valero Energy
VLO
+$496K

Sector Composition

1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.73%
28,900
-18,259
52
$914K 0.73%
16,303
-9,735
53
$756K 0.6%
+22,188
54
$578K 0.46%
7,135
55
$539K 0.43%
8,602
-6,706
56
$433K 0.35%
3,715
57
$417K 0.33%
3,375
58
$370K 0.3%
2,848
59
$363K 0.29%
6,925
-620
60
$362K 0.29%
3,304
61
$360K 0.29%
8,998
-705
62
$285K 0.23%
2,013
-100
63
$271K 0.22%
1,028
+29
64
$236K 0.19%
2,697
-420
65
$202K 0.16%
3,550
66
$200K 0.16%
1,330
67
$198K 0.16%
1,240
68
$196K 0.16%
2,120
-175
69
$163K 0.13%
1,190
-108
70
$157K 0.13%
1,499
-315
71
$147K 0.12%
3,572
-638
72
$136K 0.11%
400
-124
73
$135K 0.11%
1,416
-52
74
$117K 0.09%
1,865
75
$112K 0.09%
2,390
1 2
3
4 5