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
$313M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.03M
3
+$1.78M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$458K
5
QCOM icon
Qualcomm
QCOM
+$439K

Top Sells

1
+$601K
2
+$433K
3
+$385K
4
OTIS icon
Otis Worldwide
OTIS
+$225K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 18.39%
2 Financials 11.77%
3 Healthcare 11.33%
4 Consumer Staples 6.35%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.2K 0.03%
627
102
$83.8K 0.03%
391
103
$83.3K 0.03%
725
104
$80.9K 0.03%
807
105
$76.8K 0.02%
441
106
$76.4K 0.02%
970
107
$76.3K 0.02%
1,614
108
$72.6K 0.02%
868
-200
109
$69.6K 0.02%
1,381
110
$68.1K 0.02%
661
-100
111
$67.7K 0.02%
1,210
112
$67K 0.02%
856
-2,872
113
$66.7K 0.02%
554
114
$66.2K 0.02%
173
115
$64.4K 0.02%
977
116
$62.1K 0.02%
392
117
$61.5K 0.02%
734
118
$59.8K 0.02%
+2,952
119
$56.9K 0.02%
148
120
$55.4K 0.02%
1,194
121
$55K 0.02%
9,000
122
$48.5K 0.02%
645
123
$47.3K 0.02%
286
-55
124
$44.8K 0.01%
294
125
$41.6K 0.01%
4,200
3 4
5
6 7