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
$158M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$674K
3
+$427K
4
IAU icon
iShares Gold Trust
IAU
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Top Sells

1
+$2.24M
2
+$620K
3
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$83.8K
5
AMZN icon
Amazon
AMZN
+$42K

Sector Composition

1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.33%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.06%
500
102
$92K 0.06%
750
103
$89K 0.06%
1,000
104
$87K 0.06%
800
105
$86K 0.05%
1,600
106
$85K 0.05%
1,152
107
$83K 0.05%
2,060
108
$83K 0.05%
1,171
109
$81K 0.05%
1,700
110
$80K 0.05%
1,350
111
$80K 0.05%
2,060
112
$79K 0.05%
500
113
$78K 0.05%
1,700
114
$77K 0.05%
600
115
$76K 0.05%
641
116
$73K 0.05%
1,420
117
$72K 0.05%
1,004
118
$71K 0.05%
1,342
119
$71K 0.05%
1,089
-306
120
$70K 0.04%
1,000
121
$69K 0.04%
881
122
$66K 0.04%
1,688
123
$65K 0.04%
400
124
$63K 0.04%
500
125
$62K 0.04%
400
3 4
5
6 7