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
$130M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$831K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$636K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K

Top Sells

1
+$2.24M
2
+$504K
3
+$351K
4
UNP icon
Union Pacific
UNP
+$331K
5
RTX icon
RTX Corp
RTX
+$190K

Sector Composition

1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.04%
700
127
$50K 0.04%
585
128
$50K 0.04%
1,000
129
$50K 0.04%
485
130
$49K 0.04%
1,000
131
$48K 0.04%
1,000
132
$47K 0.04%
1,000
133
$46K 0.04%
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134
$44K 0.03%
1,000
135
$44K 0.03%
2,000
136
$44K 0.03%
1,175
137
$44K 0.03%
378
138
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700
139
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140
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141
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142
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143
$40K 0.03%
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144
$39K 0.03%
279
145
$39K 0.03%
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146
$38K 0.03%
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147
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148
$37K 0.03%
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149
$37K 0.03%
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150
$36K 0.03%
1,000
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6
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