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
$196M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$534K
4
UNP icon
Union Pacific
UNP
+$362K
5
IBM icon
IBM
IBM
+$248K

Top Sells

1
+$604K
2
+$494K
3
+$316K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.07%
1,633
+26
102
$124K 0.06%
473
-230
103
$122K 0.06%
2,824
104
$118K 0.06%
2,142
105
$117K 0.06%
1,465
+13
106
$117K 0.06%
1,442
+15
107
$115K 0.06%
864
108
$111K 0.06%
350
109
$109K 0.06%
2,669
+5
110
$107K 0.05%
925
+511
111
$107K 0.05%
377
-118
112
$105K 0.05%
1,934
+14
113
$102K 0.05%
796
+5
114
$101K 0.05%
1,030
115
$100K 0.05%
625
+2
116
$100K 0.05%
3,869
117
$96K 0.05%
500
118
$95K 0.05%
1,600
119
$90K 0.05%
649
-22
120
$89K 0.05%
2,809
121
$89K 0.05%
1,000
-234
122
$88K 0.04%
1,019
+15
123
$83K 0.04%
1,059
-148
124
$83K 0.04%
1,750
+800
125
$81K 0.04%
1,214
+4
3 4
5
6 7