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
$354M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.6M
3
+$1.35M
4
DHI icon
D.R. Horton
DHI
+$865K
5
JPM icon
JPMorgan Chase
JPM
+$857K

Top Sells

1
+$2.95M
2
+$853K
3
+$696K
4
DHR icon
Danaher
DHR
+$576K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$531K

Sector Composition

1 Technology 21.17%
2 Financials 9.56%
3 Healthcare 9.16%
4 Industrials 8.06%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$108 ﹤0.01%
+1
602
$94 ﹤0.01%
+1
603
$93 ﹤0.01%
18
604
$53 ﹤0.01%
+2
605
$53 ﹤0.01%
6
606
– –
-100
607
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-100
608
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-75
609
– –
-56
610
– –
-50
611
– –
-50
612
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-100
613
– –
-537
614
– –
-165
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