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
$250M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$640K
3
+$148K
4
ACN icon
Accenture
ACN
+$138K
5
PFE icon
Pfizer
PFE
+$123K

Top Sells

1
+$4.66M
2
+$2.01M
3
+$1.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Sector Composition

1 Technology 18.28%
2 Financials 12.43%
3 Healthcare 12.29%
4 Industrials 10.97%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.06%
2,142
102
$144K 0.06%
326
-51
103
$133K 0.05%
1,600
104
$128K 0.05%
2,595
-554
105
$125K 0.05%
773
106
$119K 0.05%
1,452
-13
107
$118K 0.05%
1,327
-1,115
108
$115K 0.05%
864
109
$102K 0.04%
2,809
110
$99K 0.04%
350
111
$96K 0.04%
1,593
-1,920
112
$93K 0.04%
1,210
-4
113
$91K 0.04%
2,230
114
$91K 0.04%
1,308
-20
115
$87K 0.03%
400
116
$85K 0.03%
395
117
$84K 0.03%
1,800
118
$84K 0.03%
4,760
119
$82K 0.03%
327
120
$80K 0.03%
546
121
$78K 0.03%
400
122
$77K 0.03%
1,000
123
$76K 0.03%
2,681
124
$74K 0.03%
3,855
125
$69K 0.03%
2,019
3 4
5
6 7