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
$313M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.03M
3
+$1.78M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$458K
5
QCOM icon
Qualcomm
QCOM
+$439K

Top Sells

1
+$601K
2
+$433K
3
+$385K
4
OTIS icon
Otis Worldwide
OTIS
+$225K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 18.39%
2 Financials 11.77%
3 Healthcare 11.33%
4 Consumer Staples 6.35%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.6K 0.01%
4,000
127
$41.4K 0.01%
367
-65
128
$39.9K 0.01%
950
129
$38.1K 0.01%
251
130
$37.6K 0.01%
85
131
$36.9K 0.01%
435
132
$35.2K 0.01%
1,110
133
$35.1K 0.01%
420
134
$33.7K 0.01%
312
135
$33.1K 0.01%
338
-67
136
$32.8K 0.01%
7,735
137
$32K 0.01%
338
138
$31.4K 0.01%
602
139
$31.4K 0.01%
200
140
$30K 0.01%
140
141
$29.7K 0.01%
590
142
$28.4K 0.01%
52
143
$28.1K 0.01%
225
144
$25.7K 0.01%
185
145
$24.9K 0.01%
250
146
$24.1K 0.01%
792
147
$24K 0.01%
1,000
148
$23.4K 0.01%
345
-39
149
$23.2K 0.01%
134
150
$23.2K 0.01%
54
4 5
6
7 8