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
$158M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$674K
3
+$427K
4
IAU icon
iShares Gold Trust
IAU
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Top Sells

1
+$2.24M
2
+$620K
3
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$83.8K
5
AMZN icon
Amazon
AMZN
+$42K

Sector Composition

1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.33%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.81%
11,425
+10,317
52
$1.17M 0.74%
2,000
53
$1.13M 0.72%
29,895
+1,033
54
$1.1M 0.7%
25,554
55
$1.04M 0.66%
16,211
+467
56
$970K 0.62%
7,968
+276
57
$963K 0.61%
2,000
58
$917K 0.58%
22,378
+464
59
$888K 0.56%
28,915
60
$874K 0.55%
17,324
-4
61
$816K 0.52%
29,368
-551
62
$726K 0.46%
3,356
-1,740
63
$674K 0.43%
+20,999
64
$627K 0.4%
7,233
65
$609K 0.39%
5,156
66
$573K 0.36%
6,566
67
$559K 0.35%
10,544
+57
68
$470K 0.3%
23,153
+1,000
69
$459K 0.29%
7,195
+360
70
$455K 0.29%
3,452
71
$443K 0.28%
8,525
72
$437K 0.28%
3,575
-100
73
$427K 0.27%
+31,866
74
$408K 0.26%
3,150
-125
75
$363K 0.23%
6,089
1 2
3
4 5