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
$396M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$1.16M

Top Sells

1
+$2.7M
2
+$1.72M
3
+$1.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
5
CVS icon
CVS Health
CVS
+$854K

Sector Composition

1 Technology 21.56%
2 Financials 9.17%
3 Industrials 8.59%
4 Healthcare 8.52%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
648
-95
177
$27.2K 0.01%
36
-2
178
$26.9K 0.01%
250
179
$26.2K 0.01%
653
180
$25.7K 0.01%
354
181
$24.1K 0.01%
155
182
$22.2K 0.01%
316
183
$22.1K 0.01%
183
-38
184
$21.3K 0.01%
1,904
185
$21K 0.01%
624
-143
186
$20.7K 0.01%
125
-23
187
$20.5K 0.01%
+1,000
188
$20.3K 0.01%
350
189
$19.7K 0.01%
99
-153
190
$19.7K 0.01%
525
191
$19.6K 0.01%
1,000
192
$19K ﹤0.01%
245
-96
193
$18.6K ﹤0.01%
75
-54
194
$17.6K ﹤0.01%
225
-4
195
$17.6K ﹤0.01%
135
-33
196
$16.9K ﹤0.01%
65
-7
197
$15.2K ﹤0.01%
37
-19
198
$13.8K ﹤0.01%
521
-15
199
$13.5K ﹤0.01%
676
200
$12.6K ﹤0.01%
740
6 7
8
9 10