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
$158M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$674K
3
+$427K
4
IAU icon
iShares Gold Trust
IAU
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Top Sells

1
+$2.24M
2
+$620K
3
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$83.8K
5
AMZN icon
Amazon
AMZN
+$42K

Sector Composition

1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.33%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.03%
378
152
$39K 0.02%
1,000
153
$39K 0.02%
476
154
$38K 0.02%
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155
$37K 0.02%
1,000
156
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1,000
157
$37K 0.02%
439
158
$36K 0.02%
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159
$35K 0.02%
421
160
$35K 0.02%
1,425
161
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500
162
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5,000
163
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164
$34K 0.02%
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165
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400
166
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866
167
$30K 0.02%
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168
$30K 0.02%
700
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$29K 0.02%
232
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$28K 0.02%
158
171
$27K 0.02%
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$26K 0.02%
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$26K 0.02%
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$25K 0.02%
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175
$25K 0.02%
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