PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $520M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$580K
3
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

1
+$646K
2
+$427K
3
+$423K
4
MSFT icon
Microsoft
MSFT
+$168K
5
UNH icon
UnitedHealth
UNH
+$157K

Sector Composition

1 Technology 14.06%
2 Financials 13.85%
3 Healthcare 11.57%
4 Industrials 11.51%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
619
227
$19K 0.01%
972
228
$18K 0.01%
+683
229
$17K 0.01%
1,041
230
$16K 0.01%
400
231
$16K 0.01%
300
232
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20
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$16K 0.01%
328
234
$15K 0.01%
1,000
235
$14K 0.01%
441
-8
236
$13K 0.01%
125
237
$13K 0.01%
350
238
$12K 0.01%
244
-1
239
$12K 0.01%
521
240
$12K 0.01%
131
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$11K 0.01%
647
242
$11K 0.01%
100
243
$10K 0.01%
268
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244
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120
245
$10K 0.01%
93
246
$10K 0.01%
544
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$9K 0.01%
144
249
$9K 0.01%
100
250
$9K 0.01%
126
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