We are live on ! Find out more
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
$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
301
– –
-4
302
– –
-3
303
– –
-3
304
– –
-13
305
– –
-7
306
– –
-19
307
– –
-2
308
– –
-2
309
– –
-26
310
– –
-2
311
– –
-2
312
– –
-2
313
– –
-10
314
– –
-4
315
– –
-2
316
– –
-3
317
– –
-11
318
– –
-1
319
– –
-54
320
– –
-1
321
– –
-5
322
– –
-4
323
– –
-73
324
– –
-3
325
– –
-1
11 12
13
14 15