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
$130M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$831K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$636K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K

Top Sells

1
+$2.24M
2
+$504K
3
+$351K
4
UNP icon
Union Pacific
UNP
+$331K
5
RTX icon
RTX Corp
RTX
+$190K

Sector Composition

1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.11%
+3,400
77
$143K 0.11%
2,365
+500
78
$141K 0.11%
1,416
79
$140K 0.11%
2,171
+1,204
80
$125K 0.1%
2,000
81
$114K 0.09%
2,339
-51
82
$114K 0.09%
2,182
+132
83
$112K 0.09%
+1,320
84
$108K 0.08%
1,917
85
$102K 0.08%
2,520
86
$100K 0.08%
2,482
+50
87
$100K 0.08%
1,204
+365
88
$99K 0.08%
1,593
+266
89
$98K 0.08%
1,280
+507
90
$98K 0.08%
2,000
91
$96K 0.07%
2,000
92
$95K 0.07%
1,446
93
$95K 0.07%
+762
94
$95K 0.07%
1,000
95
$94K 0.07%
500
-70
96
$91K 0.07%
1,311
97
$88K 0.07%
1,000
98
$87K 0.07%
1,350
99
$87K 0.07%
500
100
$85K 0.07%
3,070
+1,870
2 3
4
5 6