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
$125M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.42M
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K

Top Sells

1
+$787K
2
+$647K
3
+$580K
4
BHI
Baker Hughes
BHI
+$546K
5
VLO icon
Valero Energy
VLO
+$496K

Sector Composition

1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.04%
+1,097
127
$45K 0.04%
1,000
128
$45K 0.04%
1,062
129
$43K 0.03%
1,000
130
$43K 0.03%
2,000
131
$43K 0.03%
476
132
$43K 0.03%
1,000
133
$42K 0.03%
1,576
134
$42K 0.03%
378
135
$40K 0.03%
608
136
$39K 0.03%
1,000
137
$39K 0.03%
500
138
$39K 0.03%
394
139
$38K 0.03%
279
-131
140
$37K 0.03%
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141
$36K 0.03%
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142
$36K 0.03%
1,000
143
$36K 0.03%
1,000
144
$35K 0.03%
283
145
$34K 0.03%
406
146
$34K 0.03%
2,000
147
$33K 0.03%
659
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148
$33K 0.03%
400
149
$29K 0.02%
1,028
150
$29K 0.02%
368
4 5
6
7 8