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
$293M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$648K

Top Sells

1
+$838K
2
+$606K
3
+$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
VLO icon
Valero Energy
VLO
+$225K

Sector Composition

1 Technology 18.79%
2 Financials 13.33%
3 Healthcare 11.86%
4 Industrials 10.71%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.05%
2,664
102
$152K 0.05%
326
103
$145K 0.05%
1,600
104
$142K 0.05%
2,595
105
$138K 0.05%
773
106
$122K 0.04%
2,030
-1,250
107
$121K 0.04%
1,327
108
$121K 0.04%
1,452
109
$115K 0.04%
864
110
$105K 0.04%
2,230
111
$103K 0.04%
1,210
112
$101K 0.03%
1,308
113
$99K 0.03%
400
114
$96K 0.03%
400
115
$96K 0.03%
258
-1,518
116
$94K 0.03%
1,980
117
$94K 0.03%
395
118
$94K 0.03%
4,760
119
$90K 0.03%
2,681
120
$89K 0.03%
1,600
+1,500
121
$89K 0.03%
3,855
122
$86K 0.03%
350
123
$86K 0.03%
2,019
124
$86K 0.03%
1,800
125
$79K 0.03%
9,638
3 4
5
6 7