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
$130M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$831K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$636K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K

Top Sells

1
+$2.24M
2
+$504K
3
+$351K
4
UNP icon
Union Pacific
UNP
+$331K
5
RTX icon
RTX Corp
RTX
+$190K

Sector Composition

1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.76%
22,188
52
$982K 0.76%
10,431
+187
53
$897K 0.69%
30,660
+1,760
54
$831K 0.64%
+36,290
55
$816K 0.63%
7,135
+7,093
56
$644K 0.5%
7,635
+500
57
$599K 0.46%
9,931
+1,329
58
$513K 0.39%
3,416
+568
59
$450K 0.35%
3,675
-40
60
$448K 0.34%
3,375
61
$389K 0.3%
9,518
+520
62
$378K 0.29%
3,304
63
$360K 0.28%
2,379
+366
64
$348K 0.27%
6,425
-500
65
$299K 0.23%
2,976
+1,477
66
$277K 0.21%
999
-29
67
$256K 0.2%
2,697
68
$235K 0.18%
2,770
+650
69
$222K 0.17%
1,609
+419
70
$221K 0.17%
4,664
+1,092
71
$218K 0.17%
3,550
72
$198K 0.15%
1,240
73
$192K 0.15%
1,330
74
$178K 0.14%
3,253
+1,262
75
$169K 0.13%
400
1 2
3
4 5