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
$250M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$640K
3
+$148K
4
ACN icon
Accenture
ACN
+$138K
5
PFE icon
Pfizer
PFE
+$123K

Top Sells

1
+$4.66M
2
+$2.01M
3
+$1.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Sector Composition

1 Technology 18.28%
2 Financials 12.43%
3 Healthcare 12.29%
4 Industrials 10.97%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.02%
392
152
$43K 0.02%
294
153
$43K 0.02%
532
-8
154
$40K 0.02%
2,205
155
$37K 0.01%
360
156
$37K 0.01%
1,040
-40
157
$36K 0.01%
683
158
$36K 0.01%
350
159
$35K 0.01%
3,244
160
$34K 0.01%
20
161
$33K 0.01%
618
162
$33K 0.01%
435
163
$32K 0.01%
251
164
$32K 0.01%
300
165
$29K 0.01%
800
166
$29K 0.01%
295
167
$28K 0.01%
180
168
$27K 0.01%
1,895
169
$27K 0.01%
645
170
$26K 0.01%
282
171
$26K 0.01%
1,110
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$25K 0.01%
225
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173
$24K 0.01%
500
174
$24K 0.01%
338
175
$23K 0.01%
868
-1,360
5 6
7
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