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
$250M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$640K
3
+$148K
4
ACN icon
Accenture
ACN
+$138K
5
PFE icon
Pfizer
PFE
+$123K

Top Sells

1
+$4.66M
2
+$2.01M
3
+$1.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Sector Composition

1 Technology 18.28%
2 Financials 12.43%
3 Healthcare 12.29%
4 Industrials 10.97%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.74%
105,497
52
$1.71M 0.68%
44,894
-92
53
$1.58M 0.63%
43,848
54
$1.41M 0.56%
13,000
55
$1.37M 0.55%
10,938
-1,465
56
$1.35M 0.54%
42,920
-850
57
$1.26M 0.5%
53,453
+2,200
58
$1.03M 0.41%
17,898
+1,767
59
$986K 0.39%
3,204
-15,148
60
$964K 0.38%
6,120
-4,500
61
$940K 0.38%
26,221
-500
62
$831K 0.33%
8,150
63
$808K 0.32%
2,000
64
$749K 0.3%
2,109
-875
65
$595K 0.24%
13,730
+505
66
$595K 0.24%
1,776
-85
67
$568K 0.23%
28,915
-696
68
$562K 0.22%
3,777
-139
69
$562K 0.22%
9,000
70
$548K 0.22%
11,081
-325
71
$530K 0.21%
4,686
-1,630
72
$526K 0.21%
8,837
-916
73
$515K 0.21%
14,824
74
$479K 0.19%
6,540
75
$463K 0.18%
5,850
-943
1 2
3
4 5