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
$341M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.1M
3
+$2.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K

Top Sells

1
+$7.26M
2
+$4.63M
3
+$3.63M
4
TRV icon
Travelers Companies
TRV
+$3.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Sector Composition

1 Technology 23.18%
2 Financials 11.92%
3 Healthcare 11.79%
4 Industrials 6.4%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5
252
– –
-4
253
– –
-9
254
– –
-32
255
– –
-2,205
256
– –
-10
257
– –
-20
258
– –
-27
259
$0 ﹤0.01%
1
-402
260
– –
-9
261
– –
-645
262
– –
-355
263
– –
-59
264
– –
-100
265
– –
-48
266
– –
-70
267
– –
-10
268
– –
-20,240
269
– –
-4,760
270
– –
-8
271
– –
-12
272
– –
-14
273
– –
-28,915
274
– –
-20
275
– –
-10
8 9 10
11
12