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
$293M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$648K

Top Sells

1
+$838K
2
+$606K
3
+$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
VLO icon
Valero Energy
VLO
+$225K

Sector Composition

1 Technology 18.79%
2 Financials 13.33%
3 Healthcare 11.86%
4 Industrials 10.71%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.03%
441
127
$76K 0.03%
950
128
$76K 0.03%
540
-6
129
$74K 0.03%
1,000
130
$74K 0.03%
683
131
$73K 0.02%
669
+500
132
$73K 0.02%
327
133
$73K 0.02%
917
-1,225
134
$71K 0.02%
618
135
$71K 0.02%
690
136
$71K 0.02%
+1,750
137
$69K 0.02%
1,000
138
$68K 0.02%
4,110
139
$67K 0.02%
213
140
$63K 0.02%
1,430
141
$63K 0.02%
734
142
$63K 0.02%
632
143
$62K 0.02%
215
144
$61K 0.02%
468
145
$60K 0.02%
513
146
$59K 0.02%
370
147
$56K 0.02%
148
148
$54K 0.02%
645
149
$51K 0.02%
2,205
150
$49K 0.02%
190
4 5
6
7 8