PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $520M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.1M
3
+$2.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K

Top Sells

1
+$7.26M
2
+$4.63M
3
+$3.63M
4
TRV icon
Travelers Companies
TRV
+$3.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Sector Composition

1 Technology 23.18%
2 Financials 11.92%
3 Healthcare 11.79%
4 Industrials 6.4%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.01%
52
152
$41K 0.01%
140
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$40K 0.01%
232
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$35K 0.01%
602
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$34K 0.01%
350
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$34K 0.01%
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157
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102
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200
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$31K 0.01%
185
160
$30K 0.01%
1,895
161
$30K 0.01%
590
162
$30K 0.01%
518
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$28K 0.01%
624
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$28K 0.01%
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$28K 0.01%
304
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169
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$23K 0.01%
225
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$22K 0.01%
592
169
$22K 0.01%
295
170
$22K 0.01%
350
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340
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125
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$20K 0.01%
110
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$20K 0.01%
284
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