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
$250M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$640K
3
+$148K
4
ACN icon
Accenture
ACN
+$138K
5
PFE icon
Pfizer
PFE
+$123K

Top Sells

1
+$4.66M
2
+$2.01M
3
+$1.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Sector Composition

1 Technology 18.28%
2 Financials 12.43%
3 Healthcare 12.29%
4 Industrials 10.97%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.95%
301,232
-21,732
2
$13.3M 5.3%
63,166
-9,560
3
$10.7M 4.29%
60,897
+9,196
4
$10.5M 4.2%
90,815
-13,605
5
$8.48M 3.38%
141,752
-14,876
6
$6.37M 2.54%
103,761
7
$6.13M 2.45%
32,095
-372
8
$5.45M 2.17%
39,180
+192
9
$5.43M 2.17%
19,570
-223
10
$5.09M 2.03%
25,452
-1,332
11
$4.68M 1.87%
39,769
+143
12
$4.6M 1.84%
34,354
-181
13
$4.45M 1.77%
14,257
-94
14
$4.42M 1.77%
31,901
+244
15
$4.14M 1.65%
21,024
-402
16
$4.03M 1.61%
36,201
-267
17
$3.85M 1.54%
31,005
-22
18
$3.77M 1.51%
2,000
19
$3.74M 1.49%
17,943
+70
20
$3.72M 1.48%
43,271
-482
21
$3.71M 1.48%
80,285
+1,808
22
$3.7M 1.48%
6,572
+166
23
$3.66M 1.46%
16,177
+609
24
$3.62M 1.44%
64,932
+11,480
25
$3.51M 1.4%
58,845
+1,711
1
2 3 4 5