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
$427M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.42M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.27M
5
IYW icon
iShares US Technology ETF
IYW
+$1.22M

Top Sells

1
+$2.03M
2
+$1.4M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$679K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$549K

Sector Composition

1 Technology 20.61%
2 Financials 9.14%
3 Healthcare 8.61%
4 Industrials 7.66%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9K ﹤0.01%
938
-966
202
$10.1K ﹤0.01%
85
203
$9.38K ﹤0.01%
52
204
$8.61K ﹤0.01%
358
205
$8.38K ﹤0.01%
175
206
$8K ﹤0.01%
49
207
$7.7K ﹤0.01%
100
208
$6.68K ﹤0.01%
110
209
$6.38K ﹤0.01%
125
210
$5.55K ﹤0.01%
11
211
$5.47K ﹤0.01%
500
212
$4.89K ﹤0.01%
43
213
$4.82K ﹤0.01%
110
214
$4.82K ﹤0.01%
65
215
$4.36K ﹤0.01%
14
216
$4.03K ﹤0.01%
+190
217
$3.83K ﹤0.01%
8
218
$3.54K ﹤0.01%
23
219
$3.43K ﹤0.01%
6
220
$2.49K ﹤0.01%
118
221
$2.28K ﹤0.01%
21
222
$2.27K ﹤0.01%
38
223
$2.1K ﹤0.01%
3
224
$2.08K ﹤0.01%
38
225
$1.82K ﹤0.01%
18
7 8
9
10 11