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
$293M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$648K

Top Sells

1
+$838K
2
+$606K
3
+$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
VLO icon
Valero Energy
VLO
+$225K

Sector Composition

1 Technology 18.79%
2 Financials 13.33%
3 Healthcare 11.86%
4 Industrials 10.71%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.18%
8,837
77
$516K 0.18%
14,776
-48
78
$501K 0.17%
6,416
+566
79
$440K 0.15%
5,020
-40
80
$417K 0.14%
1,800
-86
81
$396K 0.14%
4,663
-1,094
82
$383K 0.13%
1,665
+119
83
$379K 0.13%
9,198
+2,775
84
$364K 0.12%
1,699
-12
85
$348K 0.12%
1
86
$345K 0.12%
1,263
87
$331K 0.11%
5,107
+4,884
88
$302K 0.1%
6,022
-1,930
89
$298K 0.1%
1,529
-325
90
$298K 0.1%
1,520
91
$273K 0.09%
+2,500
92
$273K 0.09%
3,745
93
$271K 0.09%
1,107
-39
94
$264K 0.09%
744
95
$225K 0.08%
2,441
96
$219K 0.07%
1,722
-246
97
$218K 0.07%
5,779
-2,917
98
$216K 0.07%
4,705
99
$211K 0.07%
1,249
-369
100
$194K 0.07%
2,824
2 3
4
5 6