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
$313M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.03M
3
+$1.78M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$458K
5
QCOM icon
Qualcomm
QCOM
+$439K

Top Sells

1
+$601K
2
+$433K
3
+$385K
4
OTIS icon
Otis Worldwide
OTIS
+$225K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 18.39%
2 Financials 11.77%
3 Healthcare 11.33%
4 Consumer Staples 6.35%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.46K ﹤0.01%
78
202
$4.43K ﹤0.01%
16
203
$4.36K ﹤0.01%
8
204
$4.28K ﹤0.01%
102
205
$4.24K ﹤0.01%
139
206
$3.73K ﹤0.01%
154
207
$3.08K ﹤0.01%
30
208
$2.47K ﹤0.01%
100
209
$2.45K ﹤0.01%
38
210
$2.42K ﹤0.01%
50
211
$2.33K ﹤0.01%
200
212
$2.08K ﹤0.01%
60
213
$2.03K ﹤0.01%
38
214
$1.65K ﹤0.01%
40
215
$1.49K ﹤0.01%
40
216
$1.4K ﹤0.01%
148
217
$1.35K ﹤0.01%
21
218
$755 ﹤0.01%
16
219
$696 ﹤0.01%
300
220
$490 ﹤0.01%
30
221
$326 ﹤0.01%
19
222
$229 ﹤0.01%
27
223
$208 ﹤0.01%
6
224
$27 ﹤0.01%
1
225
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-177
6 7 8
9
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