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
$250M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$640K
3
+$148K
4
ACN icon
Accenture
ACN
+$138K
5
PFE icon
Pfizer
PFE
+$123K

Top Sells

1
+$4.66M
2
+$2.01M
3
+$1.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Sector Composition

1 Technology 18.28%
2 Financials 12.43%
3 Healthcare 12.29%
4 Industrials 10.97%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
405
-163
177
$23K 0.01%
420
-1,056
178
$23K 0.01%
102
179
$22K 0.01%
314
180
$22K 0.01%
304
181
$19K 0.01%
52
182
$19K 0.01%
897
183
$19K 0.01%
1,401
184
$19K 0.01%
250
-809
185
$18K 0.01%
169
-1,233
186
$18K 0.01%
300
187
$18K 0.01%
266
188
$18K 0.01%
175
189
$17K 0.01%
430
-66
190
$15K 0.01%
624
191
$15K 0.01%
125
192
$14K 0.01%
240
193
$13K 0.01%
391
-400
194
$13K 0.01%
95
-55
195
$12K ﹤0.01%
223
196
$12K ﹤0.01%
129
197
$12K ﹤0.01%
308
-600
198
$12K ﹤0.01%
115
199
$11K ﹤0.01%
300
200
$11K ﹤0.01%
521
6 7
8
9 10