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
$152M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$144K
3
+$143K
4
DIS icon
Walt Disney
DIS
+$130K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

1
+$376K
2
+$121K
3
+$102K
4
IBM icon
IBM
IBM
+$88.8K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$64.4K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 10.81%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
255
227
$6K ﹤0.01%
175
228
$6K ﹤0.01%
750
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$6K ﹤0.01%
23
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$6K ﹤0.01%
+150
231
$5K ﹤0.01%
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$5K ﹤0.01%
52
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$5K ﹤0.01%
73
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$5K ﹤0.01%
+100
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$5K ﹤0.01%
347
236
$4K ﹤0.01%
241
237
$4K ﹤0.01%
+150
238
$4K ﹤0.01%
100
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$4K ﹤0.01%
154
240
$4K ﹤0.01%
+100
241
$4K ﹤0.01%
100
-101
242
$4K ﹤0.01%
39
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$4K ﹤0.01%
100
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$3K ﹤0.01%
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245
$3K ﹤0.01%
39
246
$3K ﹤0.01%
100
247
$3K ﹤0.01%
136
248
$2K ﹤0.01%
38
249
$2K ﹤0.01%
50
250
$2K ﹤0.01%
+53
7 8 9
10
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