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
$125M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.42M
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K

Top Sells

1
+$787K
2
+$647K
3
+$580K
4
BHI
Baker Hughes
BHI
+$546K
5
VLO icon
Valero Energy
VLO
+$496K

Sector Composition

1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.02%
446
152
$27K 0.02%
1,518
-1,482
153
$27K 0.02%
5,000
154
$27K 0.02%
1,000
155
$27K 0.02%
254
-146
156
$27K 0.02%
2,000
157
$25K 0.02%
730
158
$25K 0.02%
1,250
-1,528
159
$24K 0.02%
232
160
$24K 0.02%
354
161
$24K 0.02%
100
162
$23K 0.02%
1,500
163
$22K 0.02%
500
164
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190
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$21K 0.02%
338
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$21K 0.02%
400
167
$20K 0.02%
410
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$20K 0.02%
505
169
$19K 0.02%
424
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$19K 0.02%
144
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229
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173
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525
174
$18K 0.01%
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175
$17K 0.01%
1,250
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7
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