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
$454M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.64M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$1.62M
2
+$715K
3
+$600K
4
AAPL icon
Apple
AAPL
+$598K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

1 Technology 20.67%
2 Financials 9.23%
3 Industrials 7.52%
4 Healthcare 7.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.13%
5,885
77
$574K 0.13%
6,377
-371
78
$527K 0.12%
5,921
+1,790
79
$486K 0.11%
8,650
80
$477K 0.1%
5,542
81
$466K 0.1%
2,379
82
$461K 0.1%
3,189
-516
83
$419K 0.09%
7,481
84
$372K 0.08%
766
85
$358K 0.08%
872
-119
86
$357K 0.08%
2,000
87
$349K 0.08%
3,780
88
$302K 0.07%
6,550
-1,250
89
$295K 0.07%
1,495
90
$293K 0.06%
4,702
91
$282K 0.06%
3,000
92
$265K 0.06%
3,352
93
$263K 0.06%
908
94
$247K 0.05%
544
95
$241K 0.05%
4,300
96
$241K 0.05%
1,890
97
$240K 0.05%
2,720
98
$230K 0.05%
2,177
-106
99
$226K 0.05%
1,875
100
$219K 0.05%
2,106
2 3
4
5 6