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
$396M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$1.16M

Top Sells

1
+$2.7M
2
+$1.72M
3
+$1.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
5
CVS icon
CVS Health
CVS
+$854K

Sector Composition

1 Technology 21.56%
2 Financials 9.17%
3 Industrials 8.59%
4 Healthcare 8.52%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.58%
11,570
-46
52
$2.26M 0.57%
3,874
+3,390
53
$2.2M 0.56%
14,463
+7,239
54
$1.98M 0.5%
8,770
+495
55
$1.65M 0.42%
38,686
+1,990
56
$1.62M 0.41%
5,912
-4,511
57
$1.6M 0.4%
3,669
58
$1.58M 0.4%
95,962
+3,367
59
$1.57M 0.4%
9,980
60
$1.27M 0.32%
32,482
+1,738
61
$1.16M 0.29%
4,908
62
$934K 0.24%
21,700
-5,000
63
$919K 0.23%
15,999
+91
64
$858K 0.22%
1,300
-59
65
$784K 0.2%
7,837
-341
66
$742K 0.19%
4,732
-264
67
$700K 0.18%
4,965
+516
68
$679K 0.17%
4,387
-17,441
69
$678K 0.17%
7,588
-3,788
70
$657K 0.17%
6,023
-385
71
$640K 0.16%
8,650
-6
72
$625K 0.16%
1,000
-15
73
$615K 0.16%
4,697
-209
74
$592K 0.15%
1,284
-33
75
$574K 0.15%
5,552
1 2
3
4 5