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
$313M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.03M
3
+$1.78M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$458K
5
QCOM icon
Qualcomm
QCOM
+$439K

Top Sells

1
+$601K
2
+$433K
3
+$385K
4
OTIS icon
Otis Worldwide
OTIS
+$225K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 18.39%
2 Financials 11.77%
3 Healthcare 11.33%
4 Consumer Staples 6.35%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.3K ﹤0.01%
350
177
$11.1K ﹤0.01%
148
178
$10.9K ﹤0.01%
350
179
$10.2K ﹤0.01%
+681
180
$9.91K ﹤0.01%
73
181
$9.63K ﹤0.01%
225
182
$9.46K ﹤0.01%
29
183
$9.24K ﹤0.01%
75
184
$9.21K ﹤0.01%
500
185
$8.57K ﹤0.01%
85
186
$8.46K ﹤0.01%
68
187
$8.22K ﹤0.01%
98
188
$7.89K ﹤0.01%
78
189
$7.88K ﹤0.01%
90
190
$7.14K ﹤0.01%
104
191
$6.95K ﹤0.01%
81
192
$6.86K ﹤0.01%
49
193
$6.52K ﹤0.01%
358
194
$5.84K ﹤0.01%
400
195
$5.75K ﹤0.01%
68
196
$5.71K ﹤0.01%
23
197
$5.46K ﹤0.01%
175
198
$5.27K ﹤0.01%
20
199
$4.66K ﹤0.01%
303
200
$4.52K ﹤0.01%
110
6 7
8
9 10