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
$354M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.5M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
IYW icon
iShares US Technology ETF
IYW
+$818K

Top Sells

1
+$2.7M
2
+$796K
3
+$663K
4
DHR icon
Danaher
DHR
+$568K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 21.17%
2 Financials 9.56%
3 Healthcare 9.16%
4 Industrials 8.06%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 9.06%
154,200
+6,151
2
$25.5M 7.18%
582,184
+1,777
3
$21.8M 6.14%
68,889
-529
4
$17.7M 5%
103,401
-4,652
5
$12.3M 3.48%
180,294
-1,519
6
$10.7M 3.03%
156,875
-4,397
7
$8.65M 2.44%
66,081
-44
8
$8.12M 2.29%
42,347
+40,728
9
$7.36M 2.08%
32,009
-1,001
10
$6.67M 1.88%
22,061
+976
11
$6.58M 1.86%
39,051
+2,668
12
$6.51M 1.84%
61,491
-11
13
$6.44M 1.82%
12,769
-671
14
$6.15M 1.74%
28,852
-130
15
$6.13M 1.73%
114,069
+2,398
16
$6.08M 1.72%
54,737
+1,240
17
$6M 1.69%
41,138
-1,275
18
$5.81M 1.64%
34,285
-1,646
19
$5.25M 1.48%
23,881
-2,582
20
$4.97M 1.4%
54,464
+50
21
$4.82M 1.36%
15,682
-283
22
$4.71M 1.33%
7,283
+167
23
$4.46M 1.26%
75,747
+2,246
24
$4.11M 1.16%
115,612
+5,363
25
$3.98M 1.12%
19,138
-41
1
2 3 4 5