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
$125M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.42M
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K

Top Sells

1
+$787K
2
+$647K
3
+$580K
4
BHI
Baker Hughes
BHI
+$546K
5
VLO icon
Valero Energy
VLO
+$496K

Sector Composition

1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
200
202
$9K 0.01%
280
203
$8K 0.01%
71
-3
204
$8K 0.01%
100
-200
205
$7K 0.01%
255
206
$6K ﹤0.01%
100
207
$6K ﹤0.01%
78
208
$6K ﹤0.01%
875
209
$6K ﹤0.01%
66
210
$5K ﹤0.01%
+52
211
$5K ﹤0.01%
+39
212
$4K ﹤0.01%
241
213
$4K ﹤0.01%
+42
214
$4K ﹤0.01%
102
215
$4K ﹤0.01%
154
216
$4K ﹤0.01%
106
217
$3K ﹤0.01%
28
218
$3K ﹤0.01%
+171
219
$3K ﹤0.01%
100
220
$3K ﹤0.01%
68
221
$3K ﹤0.01%
+100
222
$3K ﹤0.01%
29
223
$2K ﹤0.01%
38
224
$2K ﹤0.01%
+60
225
$2K ﹤0.01%
+25
7 8
9
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