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
$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
526
– –
-20
527
– –
-8
528
– –
-34
529
– –
-363
530
– –
-10
531
– –
-8
532
– –
-58
533
– –
-46
534
– –
-5
535
– –
-1
536
– –
-55
537
– –
-39
538
– –
-40
539
– –
-22
540
– –
-6
541
– –
-3
542
– –
-1
543
– –
-2
544
– –
-58
545
– –
-289
546
– –
-5
547
– –
-30
548
– –
-1
549
– –
-13
550
– –
-7
20 21
22
23 24