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
$313M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.03M
3
+$1.78M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$458K
5
QCOM icon
Qualcomm
QCOM
+$439K

Top Sells

1
+$601K
2
+$433K
3
+$385K
4
OTIS icon
Otis Worldwide
OTIS
+$225K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 18.39%
2 Financials 11.77%
3 Healthcare 11.33%
4 Consumer Staples 6.35%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.7K 0.01%
175
-40
152
$22.5K 0.01%
191
153
$22.2K 0.01%
150
154
$21.9K 0.01%
428
155
$21.7K 0.01%
164
-38
156
$21.7K 0.01%
102
157
$21.6K 0.01%
1,904
+9
158
$20.7K 0.01%
624
159
$20.2K 0.01%
10
-4
160
$19.4K 0.01%
260
161
$19K 0.01%
125
162
$18.6K 0.01%
169
163
$18.3K 0.01%
63
164
$18K 0.01%
225
165
$17.1K 0.01%
135
166
$17K 0.01%
395
-490
167
$16.1K 0.01%
65
-15
168
$14.7K ﹤0.01%
205
169
$14.3K ﹤0.01%
521
170
$14.1K ﹤0.01%
308
171
$13.9K ﹤0.01%
678
172
$12.9K ﹤0.01%
300
173
$12.5K ﹤0.01%
676
174
$11.8K ﹤0.01%
740
175
$11.7K ﹤0.01%
129
-460
5 6
7
8 9