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
$300M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.29M
3
+$552K
4
CSCO icon
Cisco
CSCO
+$124K
5
INTC icon
Intel
INTC
+$113K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$568K
4
VLO icon
Valero Energy
VLO
+$555K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$407K

Sector Composition

1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.05%
2,595
102
$128K 0.04%
2,030
103
$126K 0.04%
275
-51
104
$123K 0.04%
1,452
105
$118K 0.04%
1,980
106
$112K 0.04%
864
107
$110K 0.04%
2,230
108
$109K 0.04%
+4,978
109
$106K 0.04%
395
110
$102K 0.03%
1,600
111
$102K 0.03%
258
112
$99K 0.03%
1,308
113
$98K 0.03%
350
114
$97K 0.03%
400
115
$95K 0.03%
2,019
116
$95K 0.03%
1,210
117
$95K 0.03%
+1,871
118
$95K 0.03%
4,760
119
$86K 0.03%
950
120
$85K 0.03%
1,750
121
$82K 0.03%
441
122
$81K 0.03%
1,800
123
$80K 0.03%
669
124
$79K 0.03%
618
125
$76K 0.03%
540
3 4
5
6 7