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
$250M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$622K
3
+$141K
4
ACN icon
Accenture
ACN
+$140K
5
CVS icon
CVS Health
CVS
+$126K

Top Sells

1
+$4.61M
2
+$2.01M
3
+$1.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$885K

Sector Composition

1 Technology 18.28%
2 Financials 12.43%
3 Healthcare 12.29%
4 Industrials 10.97%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.03%
441
127
$66K 0.03%
1,980
128
$64K 0.03%
632
129
$62K 0.02%
950
130
$62K 0.02%
1,000
-575
131
$62K 0.02%
683
132
$61K 0.02%
734
133
$61K 0.02%
370
134
$60K 0.02%
690
135
$59K 0.02%
513
136
$59K 0.02%
213
137
$55K 0.02%
618
138
$55K 0.02%
936
139
$53K 0.02%
645
140
$52K 0.02%
1,430
-50
141
$52K 0.02%
4,110
-5,981
142
$50K 0.02%
148
143
$49K 0.02%
232
144
$49K 0.02%
967
145
$48K 0.02%
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146
$48K 0.02%
215
147
$48K 0.02%
3,934
-4,050
148
$47K 0.02%
505
149
$47K 0.02%
9,638
150
$45K 0.02%
+2,428
4 5
6
7 8