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
$158M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$674K
3
+$427K
4
IAU icon
iShares Gold Trust
IAU
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K

Top Sells

1
+$2.24M
2
+$620K
3
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$83.8K
5
AMZN icon
Amazon
AMZN
+$42K

Sector Composition

1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.33%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.91%
410,280
+5,904
2
$10.1M 6.42%
231,884
+1,096
3
$5.87M 3.73%
102,003
+104
4
$5.25M 3.33%
35,635
+195
5
$3.11M 1.97%
109,916
+1,968
6
$2.98M 1.89%
14,986
-50
7
$2.82M 1.79%
25,902
+469
8
$2.71M 1.72%
30,251
+1,681
9
$2.63M 1.66%
18,751
+235
10
$2.61M 1.66%
39,365
+2,000
11
$2.56M 1.62%
103,761
12
$2.55M 1.62%
27,486
+833
13
$2.54M 1.61%
16,718
+47
14
$2.48M 1.57%
50,642
+471
15
$2.46M 1.56%
80,139
+1,617
16
$2.46M 1.56%
19,086
+303
17
$2.41M 1.53%
76,109
+772
18
$2.41M 1.53%
20,698
-63
19
$2.41M 1.53%
35,146
+812
20
$2.38M 1.51%
73,997
+2,392
21
$2.37M 1.51%
23,068
+116
22
$2.33M 1.48%
20,376
23
$2.32M 1.47%
70,056
-404
24
$2.27M 1.44%
57,829
+904
25
$2.26M 1.43%
26,140
+1,382
1
2 3 4 5