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
$300M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.29M
3
+$552K
4
CSCO icon
Cisco
CSCO
+$124K
5
INTC icon
Intel
INTC
+$113K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$568K
4
VLO icon
Valero Energy
VLO
+$555K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$407K

Sector Composition

1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
73
202
$9K ﹤0.01%
85
-27
203
$8K ﹤0.01%
358
204
$8K ﹤0.01%
249
-31
205
$8K ﹤0.01%
175
206
$8K ﹤0.01%
29
207
$8K ﹤0.01%
100
208
$8K ﹤0.01%
44
209
$7K ﹤0.01%
23
210
$7K ﹤0.01%
68
211
$7K ﹤0.01%
78
212
$6K ﹤0.01%
98
213
$5K ﹤0.01%
81
214
$5K ﹤0.01%
400
215
$5K ﹤0.01%
139
216
$5K ﹤0.01%
43
217
$5K ﹤0.01%
156
218
$4K ﹤0.01%
30
219
$4K ﹤0.01%
38
220
$4K ﹤0.01%
32
221
$4K ﹤0.01%
20
222
$4K ﹤0.01%
154
223
$4K ﹤0.01%
12
224
$3K ﹤0.01%
38
225
$3K ﹤0.01%
60
7 8
9
10 11