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
$130M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$831K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$636K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K

Top Sells

1
+$2.24M
2
+$504K
3
+$351K
4
UNP icon
Union Pacific
UNP
+$331K
5
RTX icon
RTX Corp
RTX
+$190K

Sector Composition

1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.06%
600
102
$83K 0.06%
1,000
103
$78K 0.06%
658
104
$77K 0.06%
1,000
105
$73K 0.06%
1,004
+650
106
$71K 0.05%
1,688
107
$71K 0.05%
820
+234
108
$69K 0.05%
1,238
109
$69K 0.05%
2,081
110
$68K 0.05%
540
111
$67K 0.05%
1,500
112
$67K 0.05%
1,342
+1,000
113
$64K 0.05%
1,000
114
$64K 0.05%
943
115
$63K 0.05%
1,420
116
$63K 0.05%
968
+360
117
$62K 0.05%
625
118
$62K 0.05%
500
119
$61K 0.05%
816
+88
120
$58K 0.04%
2,126
121
$58K 0.04%
1,000
122
$58K 0.04%
+801
123
$57K 0.04%
1,859
124
$55K 0.04%
1,132
+132
125
$55K 0.04%
2,000
3 4
5
6 7