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
$313M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.03M
3
+$1.78M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$458K
5
QCOM icon
Qualcomm
QCOM
+$439K

Top Sells

1
+$601K
2
+$433K
3
+$385K
4
OTIS icon
Otis Worldwide
OTIS
+$225K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 18.39%
2 Financials 11.77%
3 Healthcare 11.33%
4 Consumer Staples 6.35%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.5%
89,479
+87
52
$1.53M 0.49%
33,200
-250
53
$1.51M 0.48%
40,775
-16,276
54
$1.41M 0.45%
9,980
55
$1.06M 0.34%
30,778
-1,583
56
$1.05M 0.33%
27,570
+6,328
57
$936K 0.3%
6,284
+1,719
58
$859K 0.27%
2,444
-35
59
$833K 0.27%
30,159
-478
60
$793K 0.25%
12,500
+3,933
61
$652K 0.21%
1,428
-11
62
$583K 0.19%
5,284
-682
63
$528K 0.17%
6,290
-60
64
$505K 0.16%
9,000
65
$499K 0.16%
4,501
-203
66
$474K 0.15%
2,685
67
$469K 0.15%
1
68
$442K 0.14%
4,980
-240
69
$428K 0.14%
8,650
70
$389K 0.12%
32,025
71
$382K 0.12%
4,630
72
$375K 0.12%
5,542
73
$362K 0.12%
744
74
$320K 0.1%
8,131
75
$312K 0.1%
1,638
1 2
3
4 5