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
$396M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$1.16M

Top Sells

1
+$2.7M
2
+$1.72M
3
+$1.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
5
CVS icon
CVS Health
CVS
+$854K

Sector Composition

1 Technology 21.56%
2 Financials 9.17%
3 Industrials 8.59%
4 Healthcare 8.52%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.7K 0.01%
317
152
$55.9K 0.01%
295
-32
153
$54.3K 0.01%
2,004
154
$53.4K 0.01%
529
155
$53.3K 0.01%
1,014
-339
156
$51.9K 0.01%
651
-9
157
$50.2K 0.01%
492
-9
158
$49.5K 0.01%
392
-2
159
$46.1K 0.01%
930
-420
160
$45.3K 0.01%
734
-19
161
$44.9K 0.01%
740
-253
162
$43.2K 0.01%
164
-14
163
$43.1K 0.01%
85
164
$39.2K 0.01%
800
-26
165
$39K 0.01%
312
166
$39K 0.01%
11
167
$38.8K 0.01%
294
-9
168
$36.6K 0.01%
338
169
$35.3K 0.01%
140
170
$35K 0.01%
2,464
-444
171
$34.5K 0.01%
160
172
$31.5K 0.01%
280
-4
173
$28.8K 0.01%
114
-22
174
$28.2K 0.01%
588
-14
175
$28.1K 0.01%
225
5 6
7
8 9