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
$293M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$648K

Top Sells

1
+$838K
2
+$606K
3
+$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
VLO icon
Valero Energy
VLO
+$225K

Sector Composition

1 Technology 18.79%
2 Financials 13.33%
3 Healthcare 11.86%
4 Industrials 10.71%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
95
202
$14K ﹤0.01%
115
203
$13K ﹤0.01%
308
204
$12K ﹤0.01%
1,050
205
$12K ﹤0.01%
521
206
$11K ﹤0.01%
676
207
$11K ﹤0.01%
215
208
$10K ﹤0.01%
112
209
$10K ﹤0.01%
73
+23
210
$9K ﹤0.01%
454
-126
211
$9K ﹤0.01%
350
212
$8K ﹤0.01%
280
213
$8K ﹤0.01%
68
+27
214
$8K ﹤0.01%
175
215
$8K ﹤0.01%
29
216
$7K ﹤0.01%
358
217
$7K ﹤0.01%
100
218
$7K ﹤0.01%
44
219
$6K ﹤0.01%
23
220
$6K ﹤0.01%
98
221
$6K ﹤0.01%
+200
222
$6K ﹤0.01%
78
-70
223
$6K ﹤0.01%
43
224
$5K ﹤0.01%
38
225
$5K ﹤0.01%
81
-47
7 8
9
10 11