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
$427M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.5M
3
+$1.38M
4
IYW icon
iShares US Technology ETF
IYW
+$1.26M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.26M

Top Sells

1
+$2.23M
2
+$1.38M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$679K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$577K

Sector Composition

1 Technology 20.61%
2 Financials 9.14%
3 Healthcare 8.61%
4 Industrials 7.66%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.05%
9,405
102
$203K 0.05%
1,495
103
$200K 0.05%
1,644
104
$197K 0.05%
4,716
105
$196K 0.05%
465
-297
106
$181K 0.04%
2,202
107
$172K 0.04%
1,875
108
$161K 0.04%
+1,330
109
$160K 0.04%
6,850
110
$154K 0.04%
1,155
111
$154K 0.04%
4,148
112
$154K 0.04%
1,346
113
$144K 0.03%
273
114
$140K 0.03%
1,487
115
$139K 0.03%
666
116
$138K 0.03%
1,349
117
$134K 0.03%
2,307
118
$133K 0.03%
8,025
119
$133K 0.03%
299
120
$132K 0.03%
391
121
$129K 0.03%
508
122
$125K 0.03%
1,130
123
$118K 0.03%
1,020
124
$116K 0.03%
2,019
125
$115K 0.03%
1,502
3 4
5
6 7