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
$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
76
$590K 0.1%
4,145
77
$575K 0.1%
3,843
78
$543K 0.09%
8,050
-6,024
79
$501K 0.09%
3,277
-6
80
$487K 0.08%
2,379
81
$465K 0.08%
5,878
-143
82
$460K 0.08%
8,650
83
$459K 0.08%
1,572
+664
84
$430K 0.07%
3,880
85
$389K 0.07%
2,236
86
$383K 0.07%
5,542
-3
87
$380K 0.06%
866
-6
88
$363K 0.06%
4,377
-450
89
$358K 0.06%
4,022
-209
90
$354K 0.06%
3,352
-8
91
$353K 0.06%
3,200
92
$349K 0.06%
6,450
-100
93
$349K 0.06%
753
94
$341K 0.06%
1,875
-4
95
$339K 0.06%
1,495
-7
96
$322K 0.05%
4,547
-155
97
$313K 0.05%
644
98
$286K 0.05%
9,405
99
$263K 0.04%
4,700
100
$260K 0.04%
613
+275
2 3
4
5 6