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
$427M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.5M
3
+$1.38M
4
IYW icon
iShares US Technology ETF
IYW
+$1.26M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.26M

Top Sells

1
+$2.23M
2
+$1.38M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$679K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$577K

Sector Composition

1 Technology 20.61%
2 Financials 9.14%
3 Healthcare 8.61%
4 Industrials 7.66%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.8K 0.01%
649
152
$58.9K 0.01%
286
-9
153
$58.6K 0.01%
651
154
$58.3K 0.01%
317
155
$58.2K 0.01%
3,282
+2,542
156
$52.6K 0.01%
217
-5,695
157
$51.4K 0.01%
7,735
158
$51.2K 0.01%
529
159
$49.3K 0.01%
392
160
$47.3K 0.01%
85
161
$47.3K 0.01%
740
162
$46.3K 0.01%
800
163
$43.9K 0.01%
734
164
$42.6K 0.01%
200
-130
165
$41.6K 0.01%
160
166
$40.8K 0.01%
312
167
$40.7K 0.01%
135
-29
168
$39.9K 0.01%
11
169
$38.8K 0.01%
673
+85
170
$37.9K 0.01%
140
171
$37.4K 0.01%
338
172
$36.7K 0.01%
280
173
$35.9K 0.01%
294
174
$34.9K 0.01%
36
175
$32.3K 0.01%
1,000
5 6
7
8 9