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
$158M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$674K
3
+$433K
4
IAU icon
iShares Gold Trust
IAU
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Top Sells

1
+$2.24M
2
+$632K
3
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$87.2K
5
AMZN icon
Amazon
AMZN
+$38.3K

Sector Composition

1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.33%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
15
252
$1K ﹤0.01%
21
253
$1K ﹤0.01%
38
254
$1K ﹤0.01%
33
255
$1K ﹤0.01%
30
256
$1K ﹤0.01%
30
257
$1K ﹤0.01%
24
258
$1K ﹤0.01%
182
259
– –
-82,533
260
– –
-804
261
$0 ﹤0.01%
4
262
– –
-800
263
– –
-521
264
– –
-2,000
265
– –
-229
266
– –
-53
7 8 9 10
11