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
401
– –
-4
402
– –
-2
403
– –
-264
404
– –
-1
405
– –
-7
406
– –
-2
407
– –
-1
408
– –
-1
409
– –
-1
410
– –
-3
411
– –
-2
412
– –
-3
413
– –
-8
414
– –
-3
415
– –
-5
416
– –
-1
417
– –
-4
418
– –
-40
419
– –
-4
420
– –
-5
421
– –
-4
422
– –
-4
423
– –
-6
424
– –
-8
425
– –
-47
15 16
17
18 19