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
$196M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$534K
4
UNP icon
Union Pacific
UNP
+$362K
5
IBM icon
IBM
IBM
+$248K

Top Sells

1
+$604K
2
+$494K
3
+$316K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.04%
1,328
+20
127
$78K 0.04%
776
+3
128
$75K 0.04%
1,614
-275
129
$75K 0.04%
4,760
130
$74K 0.04%
2,230
131
$73K 0.04%
400
132
$72K 0.04%
1,581
+6
133
$71K 0.04%
495
+3
134
$68K 0.03%
2,019
135
$68K 0.03%
1,800
+45
136
$66K 0.03%
546
+6
137
$64K 0.03%
800
138
$62K 0.03%
3,681
139
$60K 0.03%
400
140
$59K 0.03%
451
+1
141
$58K 0.03%
399
+4
142
$57K 0.03%
734
143
$56K 0.03%
1,500
144
$55K 0.03%
357
+7
145
$54K 0.03%
3,855
146
$52K 0.03%
441
147
$51K 0.03%
632
148
$51K 0.03%
645
-950
149
$50K 0.03%
1,083
-167
150
$49K 0.03%
1,594
4 5
6
7 8