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
$313M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.03M
3
+$1.78M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$458K
5
QCOM icon
Qualcomm
QCOM
+$439K

Top Sells

1
+$601K
2
+$433K
3
+$385K
4
OTIS icon
Otis Worldwide
OTIS
+$225K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 18.39%
2 Financials 11.77%
3 Healthcare 11.33%
4 Consumer Staples 6.35%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 9.5%
145,804
+8,712
2
$24.1M 7.69%
573,042
+571,962
3
$16.9M 5.39%
70,281
+1,331
4
$13.1M 4.2%
101,108
-462
5
$10M 3.21%
171,505
-7,395
6
$9.59M 3.07%
173,997
+8,310
7
$7.3M 2.33%
13,771
-192
8
$6.7M 2.14%
32,236
+1,072
9
$6.64M 2.12%
21,020
+140
10
$6.47M 2.07%
35,826
+164
11
$6.46M 2.07%
42,644
+507
12
$6.39M 2.04%
27,178
-393
13
$5.76M 1.84%
32,085
+1,623
14
$5.6M 1.79%
50,897
+3,990
15
$5.5M 1.76%
66,046
-2,472
16
$5.47M 1.75%
61,952
+3,485
17
$5.37M 1.72%
54,131
+2,273
18
$5.12M 1.64%
62,585
+366
19
$5.1M 1.63%
107,177
+2,552
20
$5.03M 1.61%
7,093
+15
21
$4.8M 1.54%
68,127
+4,064
22
$4.61M 1.47%
89,904
+252
23
$4.4M 1.41%
28,059
-236
24
$4.28M 1.37%
26,474
-605
25
$4.18M 1.33%
44,803
+271
1
2 3 4 5