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
$300M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.29M
3
+$552K
4
CSCO icon
Cisco
CSCO
+$124K
5
INTC icon
Intel
INTC
+$113K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$568K
4
VLO icon
Valero Energy
VLO
+$555K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$407K

Sector Composition

1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
314
177
$24K 0.01%
624
178
$24K 0.01%
868
179
$23K 0.01%
300
180
$23K 0.01%
175
181
$22K 0.01%
430
182
$22K 0.01%
129
183
$22K 0.01%
304
184
$21K 0.01%
300
185
$21K 0.01%
391
186
$21K 0.01%
266
187
$20K 0.01%
355
188
$19K 0.01%
125
189
$18K 0.01%
293
190
$17K 0.01%
95
191
$17K 0.01%
1,050
192
$16K 0.01%
215
193
$16K 0.01%
308
194
$15K 0.01%
678
-219
195
$15K 0.01%
245
-34
196
$15K 0.01%
115
197
$13K ﹤0.01%
676
198
$13K ﹤0.01%
521
199
$11K ﹤0.01%
454
200
$11K ﹤0.01%
350
6 7
8
9 10