PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$4.36M
3
+$1.44M
4
VTV icon
Vanguard Value ETF
VTV
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

1
+$3.17M
2
+$782K
3
+$402K
4
QCOM icon
Qualcomm
QCOM
+$324K
5
SBUX icon
Starbucks
SBUX
+$281K

Sector Composition

1 Healthcare 21.69%
2 Technology 17.29%
3 Financials 7.87%
4 Industrials 6.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.9K ﹤0.01%
175
227
$20.5K ﹤0.01%
871
228
$20.1K ﹤0.01%
40
-1
229
$19.2K ﹤0.01%
112
230
$18.4K ﹤0.01%
300
231
$18.1K ﹤0.01%
135
232
$15.9K ﹤0.01%
778
+38
233
$15.9K ﹤0.01%
190
234
$15.4K ﹤0.01%
100
235
$15.1K ﹤0.01%
225
236
$14.8K ﹤0.01%
300
-377
237
$14.8K ﹤0.01%
676
238
$14.8K ﹤0.01%
350
239
$14.3K ﹤0.01%
+159
240
$13.6K ﹤0.01%
171
-5
241
$13.4K ﹤0.01%
77
-1
242
$12K ﹤0.01%
500
243
$12K ﹤0.01%
175
244
$11.7K ﹤0.01%
49
-2
245
$11.3K ﹤0.01%
20
246
$10.5K ﹤0.01%
85
247
$9.9K ﹤0.01%
938
248
$9.9K ﹤0.01%
337
249
$9.62K ﹤0.01%
12
-1
250
$9.33K ﹤0.01%
100
-306
8 9
10
11 12