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
$396M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$1.16M

Top Sells

1
+$2.7M
2
+$1.72M
3
+$1.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
5
CVS icon
CVS Health
CVS
+$854K

Sector Composition

1 Technology 21.56%
2 Financials 9.17%
3 Industrials 8.59%
4 Healthcare 8.52%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.5K ﹤0.01%
+200
202
$12.3K ﹤0.01%
350
203
$11.7K ﹤0.01%
500
204
$11.7K ﹤0.01%
300
205
$10.1K ﹤0.01%
131
-2
206
$9.93K ﹤0.01%
175
207
$9.69K ﹤0.01%
85
208
$8.04K ﹤0.01%
358
209
$7.86K ﹤0.01%
49
-12
210
$7.67K ﹤0.01%
52
-3
211
$6.56K ﹤0.01%
11
-11
212
$6.33K ﹤0.01%
125
213
$6.16K ﹤0.01%
100
-96
214
$5.89K ﹤0.01%
78
-35
215
$5.54K ﹤0.01%
13
-11
216
$5.36K ﹤0.01%
110
-40
217
$4.95K ﹤0.01%
110
218
$4.73K ﹤0.01%
43
-150
219
$3.9K ﹤0.01%
65
-5
220
$3.81K ﹤0.01%
14
-17
221
$3.75K ﹤0.01%
8
-13
222
$3.39K ﹤0.01%
52
-13
223
$3.36K ﹤0.01%
23
224
$3.09K ﹤0.01%
6
-2
225
$2.5K ﹤0.01%
118
7 8
9
10 11