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
$427M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.5M
3
+$1.38M
4
IYW icon
iShares US Technology ETF
IYW
+$1.26M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.26M

Top Sells

1
+$2.23M
2
+$1.38M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$679K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$577K

Sector Composition

1 Technology 20.61%
2 Financials 9.14%
3 Healthcare 8.61%
4 Industrials 7.66%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.68%
41,669
-1,731
52
$2.83M 0.66%
12,271
+701
53
$2.81M 0.66%
17,083
+2,620
54
$2.77M 0.65%
157,231
+1,404
55
$2.3M 0.54%
9,122
+352
56
$1.87M 0.44%
39,770
+1,084
57
$1.78M 0.42%
3,660
+2,849
58
$1.75M 0.41%
3,643
-26
59
$1.51M 0.35%
8,907
-1,073
60
$1.49M 0.35%
35,398
+2,916
61
$1.47M 0.35%
95,507
-455
62
$1.28M 0.3%
4,908
63
$1.15M 0.27%
+8,074
64
$955K 0.22%
8,214
+377
65
$945K 0.22%
1,290
-10
66
$893K 0.21%
16,504
+505
67
$797K 0.19%
1,434
+150
68
$789K 0.18%
5,980
-43
69
$756K 0.18%
4,965
70
$712K 0.17%
5,542
-10
71
$654K 0.15%
6,897
-691
72
$648K 0.15%
4,096
-636
73
$645K 0.15%
992
-8
74
$634K 0.15%
1
75
$618K 0.14%
6,977
+185
1 2
3
4 5