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
$293M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$648K

Top Sells

1
+$838K
2
+$606K
3
+$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
VLO icon
Valero Energy
VLO
+$225K

Sector Composition

1 Technology 18.79%
2 Financials 13.33%
3 Healthcare 11.86%
4 Industrials 10.71%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.27%
288,101
-13,131
2
$15.8M 5.4%
71,158
+7,992
3
$14M 4.77%
67,572
+6,675
4
$13.3M 4.53%
99,998
+9,183
5
$9.65M 3.29%
133,660
-8,092
6
$7.51M 2.56%
103,761
7
$6.25M 2.13%
40,994
+1,225
8
$6.19M 2.11%
31,454
-641
9
$5.79M 1.98%
26,470
+1,018
10
$5.72M 1.95%
31,546
+541
11
$5.6M 1.91%
40,244
+1,064
12
$5.3M 1.81%
19,966
+396
13
$5.21M 1.78%
37,010
+809
14
$5.09M 1.74%
14,508
+251
15
$4.94M 1.69%
33,822
-532
16
$4.94M 1.68%
33,280
+1,379
17
$4.85M 1.65%
6,719
+147
18
$4.81M 1.64%
20,546
-478
19
$4.73M 1.61%
44,223
+952
20
$4.67M 1.59%
75,396
+10,464
21
$4.51M 1.54%
18,419
+476
22
$4.46M 1.52%
2,000
23
$4.36M 1.49%
83,261
+2,976
24
$4.23M 1.44%
16,206
+29
25
$4.03M 1.38%
90,062
+5,032
1
2 3 4 5