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
$300M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.29M
3
+$552K
4
CSCO icon
Cisco
CSCO
+$124K
5
INTC icon
Intel
INTC
+$113K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$568K
4
VLO icon
Valero Energy
VLO
+$555K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$407K

Sector Composition

1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.17%
14,776
77
$472K 0.16%
6,416
78
$433K 0.14%
1,699
79
$428K 0.14%
4,663
80
$386K 0.13%
1
81
$381K 0.13%
5,107
82
$376K 0.13%
1,511
-154
83
$354K 0.12%
1,387
-413
84
$345K 0.12%
1,170
-93
85
$336K 0.11%
1,520
86
$327K 0.11%
1,529
87
$313K 0.1%
6,022
88
$300K 0.1%
5,139
-27,104
89
$296K 0.1%
2,500
90
$284K 0.09%
3,745
91
$275K 0.09%
744
92
$271K 0.09%
1,782
+60
93
$245K 0.08%
4,705
94
$236K 0.08%
960
-147
95
$228K 0.08%
2,441
96
$209K 0.07%
2,824
97
$174K 0.06%
929
-320
98
$165K 0.06%
2,664
99
$154K 0.05%
773
100
$142K 0.05%
1,987
-7,762
2 3
4
5 6