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
$130M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$831K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$636K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K

Top Sells

1
+$2.24M
2
+$504K
3
+$351K
4
UNP icon
Union Pacific
UNP
+$331K
5
RTX icon
RTX Corp
RTX
+$190K

Sector Composition

1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
140
202
$12K 0.01%
+250
203
$11K 0.01%
804
204
$11K 0.01%
616
205
$11K 0.01%
200
206
$10K 0.01%
750
-500
207
$10K 0.01%
500
208
$10K 0.01%
450
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$9K 0.01%
280
210
$9K 0.01%
+200
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$8K 0.01%
71
212
$8K 0.01%
+100
213
$8K 0.01%
100
214
$7K 0.01%
500
215
$7K 0.01%
255
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$7K 0.01%
875
217
$7K 0.01%
+510
218
$6K ﹤0.01%
100
219
$6K ﹤0.01%
78
220
$6K ﹤0.01%
66
221
$5K ﹤0.01%
52
222
$5K ﹤0.01%
39
223
$4K ﹤0.01%
241
224
$4K ﹤0.01%
102
225
$4K ﹤0.01%
154
7 8
9
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