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
$313M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.03M
3
+$1.78M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$458K
5
QCOM icon
Qualcomm
QCOM
+$439K

Top Sells

1
+$601K
2
+$433K
3
+$385K
4
OTIS icon
Otis Worldwide
OTIS
+$225K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 18.39%
2 Financials 11.77%
3 Healthcare 11.33%
4 Consumer Staples 6.35%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.1%
4,066
77
$247K 0.08%
1,840
-128
78
$240K 0.08%
5,500
79
$228K 0.07%
738
80
$220K 0.07%
1,201
-178
81
$212K 0.07%
2,257
82
$204K 0.07%
776
-26
83
$192K 0.06%
4,935
84
$189K 0.06%
2,800
85
$188K 0.06%
2,861
86
$167K 0.05%
3,460
87
$166K 0.05%
454
88
$138K 0.04%
1,452
89
$117K 0.04%
1,840
-461
90
$111K 0.04%
1,495
91
$110K 0.04%
413
92
$108K 0.03%
2,746
93
$102K 0.03%
186
94
$101K 0.03%
508
95
$99.6K 0.03%
6,829
96
$97.3K 0.03%
395
97
$91.9K 0.03%
2,019
98
$91.3K 0.03%
950
99
$90.9K 0.03%
777
-230
100
$86.8K 0.03%
1,871
2 3
4
5 6