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
$587M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$4.36M
3
+$1.44M
4
VTV icon
Vanguard Value ETF
VTV
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

1
+$3.17M
2
+$782K
3
+$402K
4
QCOM icon
Qualcomm
QCOM
+$324K
5
SBUX icon
Starbucks
SBUX
+$281K

Sector Composition

1 Healthcare 21.69%
2 Technology 17.29%
3 Financials 7.87%
4 Industrials 6.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 17.15%
1,155,425
+1,117,570
2
$45.6M 7.77%
163,110
-507
3
$36.8M 6.28%
646,249
+16,498
4
$31.6M 5.38%
63,556
-350
5
$22.8M 3.89%
208,880
+3,421
6
$19.5M 3.32%
94,967
+126
7
$16.9M 2.88%
95,524
+8,327
8
$13.9M 2.37%
126,267
-2,770
9
$11.2M 1.91%
31,390
+1,318
10
$10.8M 1.84%
61,437
-61
11
$9.94M 1.69%
28,006
-524
12
$9.92M 1.69%
35,983
-390
13
$9.26M 1.58%
42,187
+767
14
$8.95M 1.52%
56,630
+7,011
15
$8.93M 1.52%
42,641
-2
16
$8.75M 1.49%
50,471
-1,275
17
$8.39M 1.43%
38,369
-107
18
$7.34M 1.25%
20,007
-272
19
$7.02M 1.2%
9,515
+2,330
20
$6.65M 1.13%
23,837
+68
21
$6.64M 1.13%
22,897
-114
22
$6.41M 1.09%
6,105
-87
23
$5.93M 1.01%
37,251
-410
24
$5.92M 1.01%
145,060
-2,726
25
$5.47M 0.93%
38,229
-1,175
1
2 3 4 5