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
$300M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.29M
3
+$552K
4
CSCO icon
Cisco
CSCO
+$124K
5
INTC icon
Intel
INTC
+$113K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$568K
4
VLO icon
Valero Energy
VLO
+$555K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$407K

Sector Composition

1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.71%
25,095
-276
52
$2.14M 0.71%
54,862
+2,322
53
$1.86M 0.62%
82,547
-14,876
54
$1.78M 0.59%
39,550
-3,370
55
$1.72M 0.57%
12,105
56
$1.54M 0.51%
19,970
+274
57
$1.49M 0.5%
45,787
+1,164
58
$1.45M 0.48%
26,221
59
$1.42M 0.47%
10,675
-168
60
$1.14M 0.38%
8,650
61
$1.13M 0.38%
2,000
62
$982K 0.33%
2,695
-256
63
$947K 0.32%
6,120
64
$702K 0.23%
1,993
-87
65
$686K 0.23%
4,177
66
$685K 0.23%
28,915
67
$641K 0.21%
39,700
68
$633K 0.21%
37,500
69
$601K 0.2%
8,776
+801
70
$559K 0.19%
9,000
71
$555K 0.19%
8,682
72
$519K 0.17%
5,020
73
$515K 0.17%
7,735
-7
74
$514K 0.17%
8,837
75
$512K 0.17%
9,170
-28
1 2
3
4 5