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
$196M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$534K
4
UNP icon
Union Pacific
UNP
+$362K
5
IBM icon
IBM
IBM
+$248K

Top Sells

1
+$604K
2
+$494K
3
+$316K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.84%
372,920
-3,156
2
$10.1M 5.15%
64,131
-3,131
3
$8.44M 4.3%
189,196
-5,088
4
$5.86M 2.98%
92,124
-1,660
5
$5.05M 2.57%
103,761
6
$4.39M 2.24%
18,560
-1,336
7
$4.17M 2.12%
37,871
-1,521
8
$4.04M 2.06%
25,094
-1,127
9
$4.02M 2.05%
35,211
-168
10
$3.93M 2%
31,998
-1,518
11
$3.68M 1.87%
30,656
-1,202
12
$3.57M 1.82%
19,138
-873
13
$3.42M 1.74%
13,720
-756
14
$3.29M 1.67%
2,000
15
$3.21M 1.63%
59,331
-3,254
16
$3.15M 1.61%
80,265
-3,760
17
$2.88M 1.47%
17,287
-1,233
18
$2.85M 1.45%
13,071
-95
19
$2.79M 1.42%
28,911
-1,225
20
$2.77M 1.41%
30,737
-943
21
$2.76M 1.4%
41,927
-1,707
22
$2.74M 1.4%
6,231
-154
23
$2.68M 1.37%
34,649
-937
24
$2.65M 1.35%
54,877
-2,743
25
$2.65M 1.35%
47,849
-1,633
1
2 3 4 5