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
$202M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$97.1K
2
+$75.3K
3
+$66.9K
4
CMCSA icon
Comcast
CMCSA
+$50K
5
CVS icon
CVS Health
CVS
+$43K

Top Sells

1
+$178K
2
+$158K
3
+$128K
4
WFC icon
Wells Fargo
WFC
+$111K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Technology 14.88%
2 Financials 14.2%
3 Industrials 12.08%
4 Healthcare 11.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
350
227
$20K 0.01%
500
228
$19K 0.01%
100
229
$19K 0.01%
1,096
230
$19K 0.01%
619
231
$19K 0.01%
466
232
$18K 0.01%
300
233
$18K 0.01%
177
234
$18K 0.01%
266
235
$18K 0.01%
304
236
$17K 0.01%
402
-5
237
$17K 0.01%
120
238
$17K 0.01%
308
239
$17K 0.01%
153
240
$16K 0.01%
129
-80
241
$15K 0.01%
+350
242
$15K 0.01%
102
243
$15K 0.01%
1,050
-357
244
$15K 0.01%
1,000
245
$14K 0.01%
244
246
$14K 0.01%
521
247
$14K 0.01%
180
248
$13K 0.01%
1,000
249
$13K 0.01%
228
250
$13K 0.01%
115
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10
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