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
$196M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$534K
4
UNP icon
Union Pacific
UNP
+$362K
5
IBM icon
IBM
IBM
+$248K

Top Sells

1
+$604K
2
+$494K
3
+$316K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.02%
1,000
177
$35K 0.02%
1,576
178
$34K 0.02%
215
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$33K 0.02%
618
180
$33K 0.02%
600
181
$32K 0.02%
540
+8
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$31K 0.02%
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183
$29K 0.01%
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184
$29K 0.01%
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185
$29K 0.01%
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186
$28K 0.01%
+1,070
187
$27K 0.01%
20
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188
$26K 0.01%
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189
$26K 0.01%
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$25K 0.01%
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191
$25K 0.01%
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$24K 0.01%
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$24K 0.01%
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198
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568
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