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
$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
276
– –
-500
277
– –
-3
278
– –
-2
279
– –
-9
280
– –
-6
281
– –
-30
282
– –
-5
283
– –
-7
284
– –
-33
285
– –
-3
286
– –
-3
287
– –
-3
288
– –
-6
289
– –
-5
290
– –
-1,566
291
– –
-10
292
– –
-4
293
– –
-10
294
$0 ﹤0.01%
+40
295
– –
-76
296
– –
-3
297
– –
-100
298
– –
-1,000
299
– –
-4
300
– –
-100
9 10 11
12
13