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
$158M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$674K
3
+$427K
4
IAU icon
iShares Gold Trust
IAU
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Top Sells

1
+$2.24M
2
+$620K
3
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$83.8K
5
AMZN icon
Amazon
AMZN
+$42K

Sector Composition

1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.33%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.02%
400
177
$24K 0.02%
605
178
$24K 0.02%
1,041
179
$22K 0.01%
294
180
$22K 0.01%
190
181
$21K 0.01%
14
182
$21K 0.01%
1,000
183
$20K 0.01%
481
184
$20K 0.01%
300
185
$20K 0.01%
177
186
$20K 0.01%
200
187
$20K 0.01%
400
188
$20K 0.01%
147
189
$19K 0.01%
177
190
$19K 0.01%
619
191
$18K 0.01%
328
192
$18K 0.01%
300
193
$17K 0.01%
972
194
$16K 0.01%
125
195
$16K 0.01%
149
196
$16K 0.01%
184
197
$16K 0.01%
1,000
198
$14K 0.01%
+883
199
$14K 0.01%
1,000
200
$13K 0.01%
449
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8
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