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
$130M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$831K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$636K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K

Top Sells

1
+$2.24M
2
+$504K
3
+$351K
4
UNP icon
Union Pacific
UNP
+$331K
5
RTX icon
RTX Corp
RTX
+$190K

Sector Composition

1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.03%
750
+500
152
$33K 0.03%
2,142
+624
153
$33K 0.03%
1,000
154
$33K 0.03%
+313
155
$33K 0.03%
400
156
$32K 0.02%
406
157
$32K 0.02%
1,250
158
$31K 0.02%
2,000
159
$31K 0.02%
+350
160
$29K 0.02%
1,028
161
$29K 0.02%
368
162
$29K 0.02%
446
163
$28K 0.02%
1,500
164
$28K 0.02%
254
165
$27K 0.02%
+338
166
$27K 0.02%
2,000
167
$26K 0.02%
232
168
$25K 0.02%
394
169
$25K 0.02%
118
+18
170
$24K 0.02%
248
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171
$24K 0.02%
5,000
172
$23K 0.02%
500
173
$23K 0.02%
400
174
$23K 0.02%
+1,326
175
$23K 0.02%
1,000
5 6
7
8 9