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
$396M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$1.16M

Top Sells

1
+$2.7M
2
+$1.72M
3
+$1.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
5
CVS icon
CVS Health
CVS
+$854K

Sector Composition

1 Technology 21.56%
2 Financials 9.17%
3 Industrials 8.59%
4 Healthcare 8.52%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.03%
1,114
127
$107K 0.03%
1,020
128
$105K 0.03%
2,019
129
$100K 0.03%
3,756
130
$98.7K 0.02%
186
-31
131
$97.2K 0.02%
1,136
132
$97K 0.02%
1,871
133
$96.2K 0.02%
441
134
$93.4K 0.02%
395
-2
135
$92.5K 0.02%
950
-7
136
$90.5K 0.02%
2,407
137
$85.5K 0.02%
627
138
$81.5K 0.02%
984
139
$81.4K 0.02%
971
140
$80.3K 0.02%
169
-339
141
$79.8K 0.02%
7,735
142
$72.2K 0.02%
2,242
-24
143
$66.5K 0.02%
218
-8
144
$65.8K 0.02%
1,746
-4,331
145
$63.8K 0.02%
545
146
$63K 0.02%
649
-27
147
$61.9K 0.02%
790
-260
148
$59.1K 0.01%
330
-30
149
$58.9K 0.01%
1,460
-55
150
$58.3K 0.01%
1,492
4 5
6
7 8