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
$293M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$648K

Top Sells

1
+$838K
2
+$606K
3
+$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
VLO icon
Valero Energy
VLO
+$225K

Sector Composition

1 Technology 18.79%
2 Financials 13.33%
3 Healthcare 11.86%
4 Industrials 10.71%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.76%
26,437
-1,714
52
$2.18M 0.74%
24,900
+18,360
53
$1.67M 0.57%
42,920
54
$1.62M 0.55%
44,623
+775
55
$1.59M 0.54%
52,540
-913
56
$1.54M 0.53%
32,243
-12,651
57
$1.54M 0.53%
12,105
-895
58
$1.53M 0.52%
10,843
-95
59
$1.41M 0.48%
19,696
+1,798
60
$1.22M 0.42%
26,221
61
$1.15M 0.39%
8,650
+500
62
$1.07M 0.36%
2,000
63
$1.01M 0.35%
2,951
-253
64
$997K 0.34%
6,120
65
$784K 0.27%
2,080
-29
66
$657K 0.22%
4,177
+400
67
$640K 0.22%
+39,700
68
$629K 0.21%
+37,500
69
$602K 0.21%
8,682
-2,399
70
$579K 0.2%
28,915
71
$565K 0.19%
9,000
72
$553K 0.19%
4,686
73
$551K 0.19%
9,749
-3,981
74
$538K 0.18%
7,975
+1,170
75
$531K 0.18%
7,742
-434
1 2
3
4 5