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
$125M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.42M
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K

Top Sells

1
+$787K
2
+$647K
3
+$580K
4
BHI
Baker Hughes
BHI
+$546K
5
VLO icon
Valero Energy
VLO
+$496K

Sector Composition

1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.09%
570
77
$108K 0.09%
1,991
78
$106K 0.08%
2,520
79
$105K 0.08%
2,000
80
$103K 0.08%
2,050
81
$101K 0.08%
2,000
82
$100K 0.08%
+1,065
83
$100K 0.08%
1,917
84
$99K 0.08%
2,432
85
$96K 0.08%
1,000
86
$96K 0.08%
2,000
87
$92K 0.07%
1,327
88
$92K 0.07%
1,446
89
$91K 0.07%
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90
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1,000
91
$87K 0.07%
600
92
$85K 0.07%
500
93
$85K 0.07%
658
94
$82K 0.07%
1,350
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95
$77K 0.06%
1,688
96
$76K 0.06%
1,000
97
$75K 0.06%
2,081
98
$73K 0.06%
1,000
99
$72K 0.06%
1,238
100
$72K 0.06%
839
-134
2 3
4
5 6