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
$396M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$1.16M

Top Sells

1
+$2.7M
2
+$1.72M
3
+$1.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
5
CVS icon
CVS Health
CVS
+$854K

Sector Composition

1 Technology 21.56%
2 Financials 9.17%
3 Industrials 8.59%
4 Healthcare 8.52%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.05%
4,716
102
$192K 0.05%
3,460
103
$191K 0.05%
477
104
$188K 0.05%
6,850
105
$185K 0.05%
2,202
-82
106
$177K 0.04%
1,644
-5
107
$176K 0.04%
1,875
-74
108
$165K 0.04%
1,691
-4
109
$161K 0.04%
1,487
-77
110
$159K 0.04%
1,155
-5
111
$155K 0.04%
1,495
-29
112
$145K 0.04%
8,025
113
$144K 0.04%
4,148
-46
114
$141K 0.04%
1,346
-635
115
$136K 0.03%
1,349
116
$130K 0.03%
273
117
$128K 0.03%
666
118
$127K 0.03%
2,307
-113
119
$122K 0.03%
299
120
$121K 0.03%
1,502
121
$119K 0.03%
391
-358
122
$118K 0.03%
1,452
-30
123
$116K 0.03%
1,130
124
$116K 0.03%
1,264
-40
125
$113K 0.03%
508
-21
3 4
5
6 7