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
$341M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.15M
3
+$2.15M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K

Top Sells

1
+$7.26M
2
+$4.63M
3
+$3.63M
4
TRV icon
Travelers Companies
TRV
+$3.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M

Sector Composition

1 Technology 23.18%
2 Financials 11.92%
3 Healthcare 11.79%
4 Industrials 6.4%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.09%
71,889
-330
2
$23.5M 6.89%
92,271
+12,352
3
$17.5M 5.13%
209,113
-18,772
4
$17.2M 5.05%
96,960
+888
5
$10.6M 3.1%
134,828
+23,441
6
$10.5M 3.07%
122,663
-988
7
$8.4M 2.46%
20,246
+228
8
$8.23M 2.41%
28,206
-182
9
$7.89M 2.31%
43,158
+2,168
10
$7.6M 2.23%
52,440
+4,060
11
$7.01M 2.06%
13,968
-310
12
$6.9M 2.02%
42,210
+1,229
13
$6.46M 1.89%
15,579
-290
14
$6.43M 1.89%
29,693
+2,238
15
$6.28M 1.84%
6,858
+264
16
$6.27M 1.84%
36,094
+1,634
17
$6.17M 1.81%
97,319
+4,494
18
$5.89M 1.73%
70,034
+1,865
19
$5.67M 1.66%
48,438
+3,050
20
$5.42M 1.59%
91,753
+5,540
21
$5.37M 1.57%
61,591
+663
22
$5.25M 1.54%
33,871
+2,834
23
$4.92M 1.44%
28,497
-6
24
$4.72M 1.38%
17,640
+303
25
$4.68M 1.37%
45,346
+2,212
1
2 3 4 5