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
$396M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$1.16M

Top Sells

1
+$2.7M
2
+$1.72M
3
+$1.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
5
CVS icon
CVS Health
CVS
+$854K

Sector Composition

1 Technology 21.56%
2 Financials 9.17%
3 Industrials 8.59%
4 Healthcare 8.52%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 9.18%
156,231
+2,031
2
$30.4M 7.67%
633,999
+51,815
3
$25.5M 6.43%
67,716
-1,173
4
$19.3M 4.87%
100,112
-3,289
5
$14M 3.53%
179,227
-1,067
6
$12.2M 3.08%
46,835
+4,488
7
$10.9M 2.75%
144,849
-12,026
8
$9.28M 2.34%
66,399
+318
9
$8.22M 2.08%
31,574
-435
10
$7.87M 1.99%
54,432
-305
11
$7.59M 1.92%
21,910
-151
12
$6.86M 1.73%
28,475
-377
13
$6.43M 1.62%
12,217
-552
14
$6.33M 1.6%
60,003
-1,488
15
$5.98M 1.51%
40,114
+1,063
16
$5.94M 1.5%
40,544
-594
17
$5.89M 1.49%
117,257
+1,645
18
$5.73M 1.45%
33,758
-527
19
$5.7M 1.44%
112,833
-1,236
20
$5.67M 1.43%
6,990
-293
21
$5.36M 1.35%
15,273
-409
22
$5.31M 1.34%
34,977
+5,438
23
$5.31M 1.34%
55,297
+833
24
$5.03M 1.27%
73,053
+853
25
$4.91M 1.24%
77,484
+1,737
1
2 3 4 5