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
$130M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$831K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$636K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K

Top Sells

1
+$2.24M
2
+$504K
3
+$351K
4
UNP icon
Union Pacific
UNP
+$331K
5
RTX icon
RTX Corp
RTX
+$190K

Sector Composition

1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.51%
388,060
+6,780
2
$8.82M 6.79%
205,736
+1,112
3
$3.21M 2.47%
78,901
+15,646
4
$2.81M 2.16%
26,742
-4,805
5
$2.68M 2.06%
35,628
-795
6
$2.67M 2.06%
85,820
+648
7
$2.52M 1.94%
24,452
+71
8
$2.49M 1.92%
57,662
+1,973
9
$2.43M 1.87%
25,454
+151
10
$2.43M 1.87%
42,567
-506
11
$2.43M 1.87%
12,839
+638
12
$2.4M 1.85%
44,059
+2,030
13
$2.4M 1.84%
72,606
-359
14
$2.38M 1.84%
53,698
-28
15
$2.33M 1.79%
19,696
-575
16
$2.26M 1.74%
32,620
+1,200
17
$2.25M 1.74%
18,963
+789
18
$2.23M 1.71%
27,166
+629
19
$2.2M 1.69%
24,882
-293
20
$2.15M 1.66%
76,342
+112
21
$2.14M 1.65%
83,808
+1,679
22
$2.13M 1.64%
30,055
-45
23
$2.09M 1.61%
75,827
-93
24
$2.02M 1.56%
21,722
+276
25
$2M 1.54%
5,481
-74
1
2 3 4 5