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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
$427M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.42M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.27M
5
IYW icon
iShares US Technology ETF
IYW
+$1.22M

Top Sells

1
+$2.03M
2
+$1.4M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$679K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$549K

Sector Composition

1 Technology 20.61%
2 Financials 9.14%
3 Healthcare 8.61%
4 Industrials 7.66%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$791 ﹤0.01%
2
252
$742 ﹤0.01%
5
253
$729 ﹤0.01%
4
254
$721 ﹤0.01%
1
255
$692 ﹤0.01%
12
256
$687 ﹤0.01%
4
257
$628 ﹤0.01%
24
258
$569 ﹤0.01%
6
259
$440 ﹤0.01%
3
260
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261
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262
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