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
$196M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$534K
4
UNP icon
Union Pacific
UNP
+$362K
5
IBM icon
IBM
IBM
+$248K

Top Sells

1
+$604K
2
+$494K
3
+$316K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
150
202
$20K 0.01%
645
203
$20K 0.01%
1,110
204
$19K 0.01%
+414
205
$19K 0.01%
1,425
206
$19K 0.01%
338
207
$19K 0.01%
174
208
$19K 0.01%
307
+3
209
$18K 0.01%
897
210
$18K 0.01%
177
211
$17K 0.01%
1,637
-109
212
$17K 0.01%
496
213
$17K 0.01%
180
214
$16K 0.01%
1,041
215
$16K 0.01%
390
+4
216
$16K 0.01%
102
217
$15K 0.01%
266
218
$15K 0.01%
+360
219
$14K 0.01%
52
+40
220
$14K 0.01%
580
221
$14K 0.01%
+2,034
222
$13K 0.01%
229
+4
223
$13K 0.01%
300
+260
224
$13K 0.01%
355
225
$13K 0.01%
521
7 8
9
10 11