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
$320M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$480K
3
+$384K
4
SNOW icon
Snowflake
SNOW
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

1
+$1.37M
2
+$988K
3
+$289K
4
SYK icon
Stryker
SYK
+$263K
5
ACN icon
Accenture
ACN
+$173K

Sector Composition

1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
31
277
– –
-300
278
$0 ﹤0.01%
14
-12
279
$0 ﹤0.01%
19
280
– –
-920
281
– –
-13
282
– –
-250
283
– –
-120
284
– –
-2,000
285
– –
-50
286
– –
-18
287
$0 ﹤0.01%
40
288
– –
-8
289
– –
-43
290
– –
-400
291
– –
-17
292
– –
-76
293
– –
-300
294
– –
-400
295
– –
-100
296
– –
-130
297
– –
-96
8 9 10 11
12