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
251
$9.26K ﹤0.01%
125
-31
252
$8.18K ﹤0.01%
1,000
253
$7.43K ﹤0.01%
100
254
$6.99K ﹤0.01%
22
-1
255
$6.87K ﹤0.01%
500
256
$6.57K ﹤0.01%
14
257
$5.85K ﹤0.01%
43
-5
258
$5.24K ﹤0.01%
110
259
$5.17K ﹤0.01%
219
+8
260
$4.93K ﹤0.01%
65
261
$4K ﹤0.01%
8
262
$3.67K ﹤0.01%
13
263
$3K ﹤0.01%
80
+71
264
$2.47K ﹤0.01%
25
-2
265
$2.43K ﹤0.01%
38
266
$2.4K ﹤0.01%
21
267
$2.25K ﹤0.01%
358
268
$1.88K ﹤0.01%
300
269
$1.53K ﹤0.01%
50
270
$1.48K ﹤0.01%
32
-6
271
$1.23K ﹤0.01%
43
-7
272
$851 ﹤0.01%
10
+4
273
$434 ﹤0.01%
21
274
$332 ﹤0.01%
50
275
$53 ﹤0.01%
+3
9 10
11
12 13