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
$396M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.98M
3
+$1.5M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
BA icon
Boeing
BA
+$960K

Top Sells

1
+$2.26M
2
+$1.62M
3
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$856K
5
CVS icon
CVS Health
CVS
+$769K

Sector Composition

1 Technology 21.56%
2 Financials 9.17%
3 Industrials 8.59%
4 Healthcare 8.52%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9
352
– –
-85
353
– –
-4
354
– –
-9
355
– –
-24
356
– –
-51
357
– –
-34
358
– –
-22
359
– –
-180
360
– –
-2
361
– –
-79
362
– –
-57
363
– –
-15
364
– –
-18
365
– –
-7
366
– –
-1
367
– –
-25
368
– –
-32
369
– –
-1
370
– –
-19
371
– –
-42
372
– –
-1
373
– –
-3
374
– –
-185
375
– –
-465
13 14
15
16 17