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
$196M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$534K
4
UNP icon
Union Pacific
UNP
+$362K
5
IBM icon
IBM
IBM
+$248K

Top Sells

1
+$604K
2
+$494K
3
+$316K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.02%
725
152
$48K 0.02%
1,980
153
$47K 0.02%
327
+8
154
$47K 0.02%
967
155
$47K 0.02%
1,000
156
$47K 0.02%
1,000
157
$47K 0.02%
693
+10
158
$46K 0.02%
2,191
+67
159
$46K 0.02%
1,025
+992
160
$45K 0.02%
520
+7
161
$45K 0.02%
2,005
+5
162
$44K 0.02%
395
+3
163
$43K 0.02%
618
164
$42K 0.02%
2,460
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165
$42K 0.02%
690
166
$41K 0.02%
213
167
$40K 0.02%
232
168
$38K 0.02%
447
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169
$38K 0.02%
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$38K 0.02%
979
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171
$38K 0.02%
511
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172
$38K 0.02%
468
173
$36K 0.02%
1,000
174
$35K 0.02%
1,480
+50
175
$35K 0.02%
294
5 6
7
8 9