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
$158M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$674K
3
+$427K
4
IAU icon
iShares Gold Trust
IAU
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Top Sells

1
+$2.24M
2
+$620K
3
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$83.8K
5
AMZN icon
Amazon
AMZN
+$42K

Sector Composition

1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.33%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.22%
6,362
77
$337K 0.21%
16,200
78
$329K 0.21%
8,752
79
$308K 0.2%
6,325
80
$278K 0.18%
1,822
81
$271K 0.17%
959
82
$221K 0.14%
2,904
83
$215K 0.14%
3,550
84
$194K 0.12%
1,346
85
$190K 0.12%
1,140
86
$186K 0.12%
2,022
87
$147K 0.09%
3,500
-1,000
88
$144K 0.09%
2,163
89
$134K 0.09%
3,080
-320
90
$129K 0.08%
1,602
91
$127K 0.08%
9,638
92
$125K 0.08%
400
93
$121K 0.08%
2,239
+68
94
$121K 0.08%
3,781
95
$111K 0.07%
2,809
96
$110K 0.07%
2,608
97
$103K 0.07%
826
98
$102K 0.06%
1,280
99
$100K 0.06%
1,235
100
$97K 0.06%
2,432
2 3
4
5 6