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
$193M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$485K
3
+$213K
4
MET icon
MetLife
MET
+$157K
5
T icon
AT&T
T
+$72.1K

Top Sells

1
+$929K
2
+$442K
3
+$358K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
5
MSFT icon
Microsoft
MSFT
+$203K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
177
227
$21K 0.01%
1,096
228
$20K 0.01%
308
-102
229
$20K 0.01%
400
230
$19K 0.01%
177
231
$19K 0.01%
619
232
$19K 0.01%
95
-75
233
$18K 0.01%
452
234
$18K 0.01%
1,041
235
$18K 0.01%
466
-400
236
$17K 0.01%
100
237
$16K 0.01%
120
238
$16K 0.01%
153
239
$16K 0.01%
700
240
$15K 0.01%
419
-7
241
$15K 0.01%
125
242
$15K 0.01%
355
243
$15K 0.01%
300
244
$14K 0.01%
228
245
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350
246
$14K 0.01%
244
247
$13K 0.01%
169
248
$13K 0.01%
521
249
$13K 0.01%
90
250
$13K 0.01%
1,000
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