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
$354M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.5M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
IYW icon
iShares US Technology ETF
IYW
+$818K

Top Sells

1
+$2.7M
2
+$796K
3
+$663K
4
DHR icon
Danaher
DHR
+$568K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 21.17%
2 Financials 9.56%
3 Healthcare 9.16%
4 Industrials 8.06%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.03%
1,130
-645
127
$104K 0.03%
+1,502
128
$104K 0.03%
+1,114
129
$104K 0.03%
382
+5
130
$102K 0.03%
1,304
+497
131
$96.1K 0.03%
1,020
132
$92.4K 0.03%
957
+7
133
$91.3K 0.03%
1,871
134
$89.2K 0.03%
+1,136
135
$88.3K 0.02%
+36,492
136
$87.8K 0.02%
+971
137
$86.3K 0.02%
441
138
$86.1K 0.02%
2,019
139
$80.7K 0.02%
627
140
$79.8K 0.02%
+2,407
141
$78.2K 0.02%
397
+2
142
$76.2K 0.02%
+3,756
143
$72.1K 0.02%
1,353
+342
144
$70.7K 0.02%
2,266
+2,187
145
$65.8K 0.02%
1,050
+100
146
$63.7K 0.02%
1,515
+1,207
147
$62.2K 0.02%
327
+41
148
$61.7K 0.02%
545
149
$60.6K 0.02%
984
150
$59.7K 0.02%
676
+15
4 5
6
7 8