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
$354M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.5M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
IYW icon
iShares US Technology ETF
IYW
+$818K

Top Sells

1
+$2.7M
2
+$796K
3
+$663K
4
DHR icon
Danaher
DHR
+$568K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 21.17%
2 Financials 9.56%
3 Healthcare 9.16%
4 Industrials 8.06%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.06%
6,077
+3,531
102
$194K 0.05%
2,800
103
$190K 0.05%
+9,405
104
$185K 0.05%
4,716
105
$184K 0.05%
2,284
+27
106
$181K 0.05%
1,981
+1,561
107
$180K 0.05%
1,949
+1,871
108
$180K 0.05%
477
+423
109
$173K 0.05%
+1,649
110
$173K 0.05%
3,460
111
$150K 0.04%
1,564
+787
112
$146K 0.04%
+1,349
113
$144K 0.04%
1,695
+1,428
114
$141K 0.04%
+1,160
115
$132K 0.04%
1,524
+29
116
$129K 0.04%
+4,194
117
$125K 0.04%
2,420
+1,039
118
$117K 0.03%
273
119
$117K 0.03%
8,025
+8,006
120
$115K 0.03%
6,850
121
$111K 0.03%
1,482
+30
122
$110K 0.03%
529
+21
123
$110K 0.03%
217
+31
124
$109K 0.03%
666
+598
125
$107K 0.03%
299
+86
3 4
5
6 7