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
$293M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$613K

Top Sells

1
+$796K
2
+$573K
3
+$540K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K
5
VLO icon
Valero Energy
VLO
+$195K

Sector Composition

1 Technology 18.79%
2 Financials 13.33%
3 Healthcare 11.86%
4 Industrials 10.71%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
400
227
$5K ﹤0.01%
+156
228
$5K ﹤0.01%
139
-2,670
229
$4K ﹤0.01%
30
230
$4K ﹤0.01%
32
231
$4K ﹤0.01%
20
232
$4K ﹤0.01%
154
233
$4K ﹤0.01%
12
234
$3K ﹤0.01%
60
235
$3K ﹤0.01%
39
236
$2K ﹤0.01%
10
237
$2K ﹤0.01%
200
238
$2K ﹤0.01%
7
239
$2K ﹤0.01%
8
240
$2K ﹤0.01%
50
241
$2K ﹤0.01%
6
242
$2K ﹤0.01%
38
243
$1K ﹤0.01%
7
244
$1K ﹤0.01%
26
245
$1K ﹤0.01%
21
246
$1K ﹤0.01%
16
247
$1K ﹤0.01%
30
248
$1K ﹤0.01%
38
249
$1K ﹤0.01%
182
250
– –
-1,401
7 8 9
10
11