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
$396M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$1.16M

Top Sells

1
+$2.7M
2
+$1.72M
3
+$1.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
5
CVS icon
CVS Health
CVS
+$854K

Sector Composition

1 Technology 21.56%
2 Financials 9.17%
3 Industrials 8.59%
4 Healthcare 8.52%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.14%
+6,792
77
$543K 0.14%
1
78
$467K 0.12%
2,003
-23
79
$449K 0.11%
5,338
-20,427
80
$365K 0.09%
4,131
81
$360K 0.09%
2,115
-50
82
$358K 0.09%
7,481
-650
83
$337K 0.09%
744
-14
84
$308K 0.08%
3,805
-62
85
$308K 0.08%
991
-25
86
$299K 0.08%
1,011
-3
87
$290K 0.07%
2,177
-80
88
$287K 0.07%
811
-24
89
$283K 0.07%
4,797
-177
90
$275K 0.07%
928
-46
91
$272K 0.07%
2,345
-72
92
$272K 0.07%
762
-18
93
$253K 0.06%
1,901
-12
94
$243K 0.06%
1,140
-21
95
$231K 0.06%
1,818
96
$223K 0.06%
776
-11
97
$218K 0.06%
1,637
-3
98
$218K 0.05%
2,800
99
$217K 0.05%
9,405
100
$216K 0.05%
2,861
2 3
4
5 6