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
$196M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$534K
4
UNP icon
Union Pacific
UNP
+$362K
5
IBM icon
IBM
IBM
+$248K

Top Sells

1
+$604K
2
+$494K
3
+$316K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.75%
27,067
-1,720
52
$1.35M 0.69%
43,927
+683
53
$1.32M 0.67%
43,848
-20,028
54
$1.28M 0.65%
105,497
55
$1.25M 0.64%
21,111
+1,757
56
$1.24M 0.63%
43,283
+2,000
57
$1.09M 0.56%
13,000
58
$1.07M 0.54%
30,941
-1,386
59
$1.03M 0.53%
12,468
+15
60
$942K 0.48%
24,368
+13,804
61
$888K 0.45%
3,114
+7
62
$682K 0.35%
2,000
63
$644K 0.33%
4,909
+20
64
$636K 0.32%
6,520
-460
65
$609K 0.31%
6,582
-905
66
$593K 0.3%
3,979
-65
67
$589K 0.3%
20,470
68
$557K 0.28%
12,284
+622
69
$545K 0.28%
9,000
70
$543K 0.28%
2,968
-33
71
$543K 0.28%
10,109
+56
72
$538K 0.27%
12,957
-121
73
$522K 0.27%
7,108
+355
74
$503K 0.26%
7,198
-1,290
75
$495K 0.25%
5,498
+901
1 2
3
4 5