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
$250M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$622K
3
+$141K
4
ACN icon
Accenture
ACN
+$140K
5
CVS icon
CVS Health
CVS
+$126K

Top Sells

1
+$4.61M
2
+$2.01M
3
+$1.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$885K

Sector Composition

1 Technology 18.28%
2 Financials 12.43%
3 Healthcare 12.29%
4 Industrials 10.97%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-320
252
– –
-5
253
– –
-10
254
– –
-3
255
– –
-3
256
– –
-14
257
– –
-7
258
– –
-3
259
– –
-3
260
– –
-3
261
– –
-11
262
– –
-5
263
$0 ﹤0.01%
2
264
– –
-17
265
– –
-3
266
– –
-5
267
– –
-12
268
– –
-323
269
– –
-3
270
$0 ﹤0.01%
26
271
– –
-500
272
– –
-3
273
– –
-2
274
– –
-9
275
– –
-6
9 10
11
12 13