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
$354M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.5M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
IYW icon
iShares US Technology ETF
IYW
+$818K

Top Sells

1
+$2.7M
2
+$796K
3
+$663K
4
DHR icon
Danaher
DHR
+$568K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 21.17%
2 Financials 9.56%
3 Healthcare 9.16%
4 Industrials 8.06%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.65%
15,827
+5,717
52
$2.27M 0.64%
150,867
+4,299
53
$1.97M 0.56%
11,616
-240
54
$1.85M 0.52%
25,765
+369
55
$1.63M 0.46%
8,275
+207
56
$1.44M 0.41%
3,669
+371
57
$1.41M 0.4%
9,980
58
$1.37M 0.39%
36,696
+1,671
59
$1.34M 0.38%
92,595
+3,217
60
$1.08M 0.3%
30,744
-65
61
$1.04M 0.29%
4,908
62
$962K 0.27%
8,178
+229
63
$902K 0.25%
26,700
-2,300
64
$831K 0.23%
11,376
-36,920
65
$794K 0.22%
15,908
+456
66
$778K 0.22%
4,996
+2,311
67
$776K 0.22%
+7,224
68
$768K 0.22%
1,359
+13
69
$660K 0.19%
6,408
+2,087
70
$591K 0.17%
8,656
+6
71
$587K 0.17%
4,449
-881
72
$531K 0.15%
1
73
$526K 0.15%
4,906
-14
74
$519K 0.15%
+1,015
75
$513K 0.14%
1,317
+35
1 2
3
4 5