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
$300M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.29M
3
+$552K
4
CSCO icon
Cisco
CSCO
+$124K
5
INTC icon
Intel
INTC
+$113K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$568K
4
VLO icon
Valero Energy
VLO
+$555K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$407K

Sector Composition

1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.82%
268,276
-19,825
2
$16.5M 5.52%
70,189
-969
3
$16.2M 5.42%
73,402
+5,830
4
$11.8M 3.94%
96,701
-3,297
5
$10.1M 3.36%
128,471
-5,189
6
$7.43M 2.48%
103,761
7
$6.08M 2.03%
19,922
-44
8
$5.96M 1.99%
29,871
-1,583
9
$5.68M 1.89%
26,814
+344
10
$5.59M 1.86%
30,302
-1,244
11
$5.47M 1.82%
40,414
+170
12
$5.42M 1.81%
14,579
+71
13
$5.28M 1.76%
39,821
-1,173
14
$5.26M 1.75%
84,232
+8,836
15
$5.2M 1.73%
32,298
-1,524
16
$5.08M 1.69%
6,732
+13
17
$4.84M 1.61%
35,702
-1,308
18
$4.83M 1.61%
44,184
-39
19
$4.78M 1.59%
92,451
+2,389
20
$4.78M 1.59%
19,671
-875
21
$4.77M 1.59%
33,726
+446
22
$4.65M 1.55%
71,409
-3,293
23
$4.53M 1.51%
83,786
+525
24
$4.5M 1.5%
16,278
+72
25
$4.44M 1.48%
18,243
-176
1
2 3 4 5