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
$130M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$855K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$681K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$192K

Top Sells

1
+$2.24M
2
+$485K
3
+$358K
4
APD icon
Air Products & Chemicals
APD
+$347K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.02%
474
+50
177
$22K 0.02%
170
178
$21K 0.02%
190
179
$21K 0.02%
375
+37
180
$21K 0.02%
410
181
$20K 0.02%
200
182
$20K 0.02%
505
183
$20K 0.02%
251
+22
184
$19K 0.01%
1,000
185
$18K 0.01%
225
+50
186
$18K 0.01%
177
187
$18K 0.01%
525
188
$17K 0.01%
229
189
$17K 0.01%
1,000
190
$16K 0.01%
75
191
$16K 0.01%
294
192
$16K 0.01%
350
193
$16K 0.01%
971
+800
194
$16K 0.01%
+200
195
$15K 0.01%
125
196
$15K 0.01%
+890
197
$15K 0.01%
149
198
$15K 0.01%
136
199
$14K 0.01%
20
200
$14K 0.01%
+124
6 7
8
9 10