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
$125M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.42M
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K

Top Sells

1
+$787K
2
+$647K
3
+$580K
4
BHI
Baker Hughes
BHI
+$546K
5
VLO icon
Valero Energy
VLO
+$496K

Sector Composition

1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.06%
1,000
102
$70K 0.06%
1,420
103
$67K 0.05%
1,859
104
$66K 0.05%
1,000
105
$66K 0.05%
943
106
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773
107
$65K 0.05%
900
108
$62K 0.05%
1,500
109
$62K 0.05%
1,000
110
$60K 0.05%
625
111
$58K 0.05%
540
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112
$57K 0.05%
967
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113
$56K 0.04%
2,126
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114
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500
115
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2,000
116
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485
117
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700
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118
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585
119
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120
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121
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122
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123
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124
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125
$46K 0.04%
700
3 4
5
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