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
$354M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.5M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
IYW icon
iShares US Technology ETF
IYW
+$818K

Top Sells

1
+$2.7M
2
+$796K
3
+$663K
4
DHR icon
Danaher
DHR
+$568K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 21.17%
2 Financials 9.56%
3 Healthcare 9.16%
4 Industrials 8.06%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.14%
5,552
+10
77
$487K 0.14%
+2,026
78
$385K 0.11%
7,019
79
$336K 0.09%
2,165
80
$329K 0.09%
8,131
81
$313K 0.09%
4,131
-6
82
$310K 0.09%
758
+14
83
$290K 0.08%
3,867
+3,820
84
$290K 0.08%
2,417
+2,226
85
$278K 0.08%
4,974
+3,459
86
$277K 0.08%
+1,014
87
$277K 0.08%
1,016
-154
88
$273K 0.08%
780
+42
89
$260K 0.07%
484
+30
90
$257K 0.07%
974
+954
91
$253K 0.07%
2,257
+1,890
92
$251K 0.07%
835
+81
93
$220K 0.06%
1,161
94
$217K 0.06%
508
+339
95
$216K 0.06%
+1,913
96
$212K 0.06%
787
+11
97
$208K 0.06%
+1,818
98
$199K 0.06%
749
+358
99
$197K 0.06%
2,861
100
$197K 0.06%
+1,640
2 3
4
5 6