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
$293M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$648K

Top Sells

1
+$838K
2
+$606K
3
+$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
VLO icon
Valero Energy
VLO
+$225K

Sector Composition

1 Technology 18.79%
2 Financials 13.33%
3 Healthcare 11.86%
4 Industrials 10.71%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.01%
338
177
$29K 0.01%
1,895
178
$29K 0.01%
800
179
$28K 0.01%
868
180
$26K 0.01%
314
181
$26K 0.01%
102
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$25K 0.01%
52
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$25K 0.01%
1,330
-1,098
184
$24K 0.01%
500
185
$24K 0.01%
175
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304
187
$22K 0.01%
225
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$21K 0.01%
300
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$21K 0.01%
430
190
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266
191
$20K 0.01%
897
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$19K 0.01%
624
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$18K 0.01%
250
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$18K 0.01%
293
+53
195
$17K 0.01%
279
-1,314
196
$17K 0.01%
129
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$17K 0.01%
125
198
$16K 0.01%
300
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$16K 0.01%
391
200
$15K 0.01%
355
6 7
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