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
$250M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$640K
3
+$148K
4
ACN icon
Accenture
ACN
+$138K
5
PFE icon
Pfizer
PFE
+$123K

Top Sells

1
+$4.66M
2
+$2.01M
3
+$1.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Sector Composition

1 Technology 18.28%
2 Financials 12.43%
3 Healthcare 12.29%
4 Industrials 10.97%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.18%
5,757
-895
77
$424K 0.17%
6,805
-144
78
$408K 0.16%
8,176
-472
79
$402K 0.16%
1,886
-924
80
$393K 0.16%
1,546
-7
81
$372K 0.15%
5,060
82
$344K 0.14%
7,952
-929
83
$331K 0.13%
1,263
84
$320K 0.13%
1
85
$285K 0.11%
1,854
-221
86
$285K 0.11%
744
87
$283K 0.11%
1,711
-1,748
88
$266K 0.11%
1,146
-6
89
$266K 0.11%
8,696
-4,256
90
$239K 0.1%
1,618
-400
91
$238K 0.1%
3,745
92
$237K 0.09%
2,441
93
$228K 0.09%
1,520
94
$220K 0.09%
6,423
95
$189K 0.08%
1,968
-1,934
96
$174K 0.07%
4,705
-15,765
97
$172K 0.07%
3,280
98
$162K 0.06%
2,824
99
$151K 0.06%
2,664
100
$151K 0.06%
445
2 3
4
5 6