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
$293M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$648K

Top Sells

1
+$838K
2
+$606K
3
+$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
VLO icon
Valero Energy
VLO
+$225K

Sector Composition

1 Technology 18.79%
2 Financials 13.33%
3 Healthcare 11.86%
4 Industrials 10.71%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.02%
967
152
$49K 0.02%
505
153
$49K 0.02%
532
154
$47K 0.02%
232
155
$45K 0.02%
294
156
$45K 0.02%
20
157
$45K 0.02%
392
158
$45K 0.02%
350
159
$43K 0.01%
3,071
-173
160
$41K 0.01%
360
161
$41K 0.01%
1,040
162
$40K 0.01%
95
-350
163
$39K 0.01%
295
164
$39K 0.01%
2,309
-1,625
165
$39K 0.01%
683
166
$38K 0.01%
435
167
$37K 0.01%
405
168
$37K 0.01%
282
169
$35K 0.01%
251
170
$34K 0.01%
1,110
171
$34K 0.01%
300
172
$33K 0.01%
518
-100
173
$32K 0.01%
+602
174
$32K 0.01%
645
175
$32K 0.01%
180
5 6
7
8 9