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
$250M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$640K
3
+$148K
4
ACN icon
Accenture
ACN
+$138K
5
PFE icon
Pfizer
PFE
+$123K

Top Sells

1
+$4.66M
2
+$2.01M
3
+$1.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Sector Composition

1 Technology 18.28%
2 Financials 12.43%
3 Healthcare 12.29%
4 Industrials 10.97%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
148
202
$10K ﹤0.01%
580
203
$10K ﹤0.01%
1,050
204
$9K ﹤0.01%
676
205
$9K ﹤0.01%
355
206
$8K ﹤0.01%
215
-140
207
$8K ﹤0.01%
128
-152
208
$8K ﹤0.01%
112
209
$8K ﹤0.01%
350
210
$7K ﹤0.01%
358
211
$7K ﹤0.01%
175
212
$7K ﹤0.01%
50
-741
213
$7K ﹤0.01%
29
214
$7K ﹤0.01%
43
215
$6K ﹤0.01%
280
-110
216
$6K ﹤0.01%
98
-100
217
$6K ﹤0.01%
44
218
$5K ﹤0.01%
38
219
$5K ﹤0.01%
100
220
$5K ﹤0.01%
23
221
$5K ﹤0.01%
41
222
$5K ﹤0.01%
400
223
$5K ﹤0.01%
100
224
$4K ﹤0.01%
20
-8
225
$4K ﹤0.01%
154
7 8
9
10 11