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
$158M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$674K
3
+$427K
4
IAU icon
iShares Gold Trust
IAU
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Top Sells

1
+$2.24M
2
+$620K
3
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$83.8K
5
AMZN icon
Amazon
AMZN
+$42K

Sector Composition

1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.33%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.04%
1,600
127
$60K 0.04%
700
128
$60K 0.04%
834
129
$60K 0.04%
1,859
130
$60K 0.04%
896
131
$58K 0.04%
1,175
132
$58K 0.04%
2,050
133
$57K 0.04%
2,000
134
$55K 0.03%
528
-47
135
$54K 0.03%
2,205
136
$52K 0.03%
867
137
$52K 0.03%
1,000
138
$51K 0.03%
585
139
$50K 0.03%
1,000
140
$49K 0.03%
3,124
141
$49K 0.03%
1,109
142
$49K 0.03%
1,000
143
$48K 0.03%
340
144
$47K 0.03%
485
145
$45K 0.03%
837
146
$45K 0.03%
283
147
$43K 0.03%
566
148
$43K 0.03%
1,000
149
$40K 0.03%
2,000
150
$40K 0.03%
1,576
4 5
6
7 8