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
$165M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$580K
3
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

1
+$646K
2
+$427K
3
+$423K
4
MSFT icon
Microsoft
MSFT
+$168K
5
UNH icon
UnitedHealth
UNH
+$157K

Sector Composition

1 Technology 14.06%
2 Financials 13.85%
3 Healthcare 11.57%
4 Industrials 11.51%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
100
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$3K ﹤0.01%
100
278
$3K ﹤0.01%
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$3K ﹤0.01%
39
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$3K ﹤0.01%
150
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$2K ﹤0.01%
39
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$2K ﹤0.01%
50
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$2K ﹤0.01%
38
284
$2K ﹤0.01%
108
285
$2K ﹤0.01%
171
-500
286
$1K ﹤0.01%
+20
287
$1K ﹤0.01%
21
288
$1K ﹤0.01%
38
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33
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$1K ﹤0.01%
30
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$1K ﹤0.01%
24
292
$1K ﹤0.01%
182
293
$1K ﹤0.01%
29
294
$1K ﹤0.01%
15
295
– –
-31,866
296
– –
-150
297
$0 ﹤0.01%
30
298
– –
-500
299
– –
-184
300
– –
-100
9 10 11
12
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