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
$196M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$534K
4
UNP icon
Union Pacific
UNP
+$362K
5
IBM icon
IBM
IBM
+$248K

Top Sells

1
+$604K
2
+$494K
3
+$316K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.24%
1,861
77
$473K 0.24%
8,150
78
$446K 0.23%
14,824
79
$419K 0.21%
29,611
80
$392K 0.2%
6,740
+40
81
$335K 0.17%
5,760
+20
82
$335K 0.17%
2,418
+416
83
$315K 0.16%
1,553
+7
84
$315K 0.16%
9,386
-1,570
85
$272K 0.14%
1
86
$268K 0.14%
7,050
-588
87
$252K 0.13%
744
88
$240K 0.12%
2,075
-67
89
$218K 0.11%
3,913
+340
90
$215K 0.11%
2,441
91
$211K 0.11%
1,263
+24
92
$204K 0.1%
3,820
-950
93
$181K 0.09%
1,024
+3
94
$176K 0.09%
1,152
+6
95
$174K 0.09%
1,520
96
$166K 0.08%
10,512
-143
97
$156K 0.08%
+11,811
98
$142K 0.07%
3,280
-1,007
99
$139K 0.07%
3,149
+54
100
$133K 0.07%
8,648
2 3
4
5 6