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
$125M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.42M
3
+$756K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$177K

Top Sells

1
+$787K
2
+$647K
3
+$580K
4
BHI
Baker Hughes
BHI
+$546K
5
VLO icon
Valero Energy
VLO
+$496K

Sector Composition

1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.48%
381,280
+50,876
2
$8.17M 6.51%
204,624
+4,428
3
$2.97M 2.37%
31,547
+220
4
$2.94M 2.34%
63,255
-721
5
$2.54M 2.02%
53,726
+490
6
$2.5M 2%
55,689
+470
7
$2.48M 1.98%
43,073
+82
8
$2.44M 1.95%
82,129
+798
9
$2.42M 1.93%
26,537
+244
10
$2.39M 1.91%
25,303
+23
11
$2.35M 1.87%
85,172
-48
12
$2.35M 1.87%
24,381
+450
13
$2.34M 1.86%
31,420
+5,333
14
$2.3M 1.84%
42,029
+366
15
$2.3M 1.83%
12,201
16
$2.26M 1.8%
36,423
-276
17
$2.24M 1.78%
21,885
-471
18
$2.21M 1.76%
76,230
+1,214
19
$2.2M 1.76%
18,174
+227
20
$2.19M 1.74%
60,245
+36
21
$2.15M 1.72%
72,965
+1,259
22
$2.12M 1.69%
30,100
+28
23
$2.11M 1.68%
75,920
-1,773
24
$2.09M 1.67%
25,175
+231
25
$2.06M 1.64%
21,857
+88
1
2 3 4 5