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
$320M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$480K
3
+$384K
4
SNOW icon
Snowflake
SNOW
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

1
+$1.37M
2
+$988K
3
+$289K
4
SYK icon
Stryker
SYK
+$263K
5
ACN icon
Accenture
ACN
+$173K

Sector Composition

1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
360
-240
202
$11K ﹤0.01%
225
-205
203
$11K ﹤0.01%
83
204
$11K ﹤0.01%
350
205
$11K ﹤0.01%
16
-9
206
$10K ﹤0.01%
136
207
$10K ﹤0.01%
358
208
$9K ﹤0.01%
85
209
$9K ﹤0.01%
29
210
$8K ﹤0.01%
348
-252
211
$8K ﹤0.01%
44
212
$7K ﹤0.01%
249
213
$7K ﹤0.01%
23
214
$7K ﹤0.01%
68
215
$7K ﹤0.01%
30
-200
216
$7K ﹤0.01%
78
217
$7K ﹤0.01%
100
218
$6K ﹤0.01%
78
-236
219
$6K ﹤0.01%
81
220
$6K ﹤0.01%
98
-21
221
$6K ﹤0.01%
72
-460
222
$5K ﹤0.01%
102
-73
223
$5K ﹤0.01%
18
224
$5K ﹤0.01%
90
225
$5K ﹤0.01%
139
7 8
9
10 11