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
$454M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.64M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$1.62M
2
+$715K
3
+$600K
4
AAPL icon
Apple
AAPL
+$598K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

1 Technology 20.67%
2 Financials 9.23%
3 Industrials 7.52%
4 Healthcare 7.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$704 ﹤0.01%
1
277
$577 ﹤0.01%
21
-5
278
$542 ﹤0.01%
6
279
$492 ﹤0.01%
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292
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