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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$48.6K
2
+$21.9K
3
+$20.2K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$16K

Top Sells

1
+$393K
2
+$157K
3
+$128K
4
COST icon
Costco
COST
+$98K
5
JNJ icon
Johnson & Johnson
JNJ
+$97K

Sector Composition

1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.28%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
304
227
$19K 0.01%
1,096
228
$19K 0.01%
308
229
$19K 0.01%
619
230
$18K 0.01%
500
231
$18K 0.01%
177
232
$18K 0.01%
266
233
$17K 0.01%
129
234
$17K 0.01%
1,050
235
$17K 0.01%
200
236
$17K 0.01%
153
237
$17K 0.01%
396
-6
238
$17K 0.01%
120
239
$16K 0.01%
100
240
$16K 0.01%
180
241
$16K 0.01%
102
242
$15K 0.01%
350
243
$15K 0.01%
244
244
$15K 0.01%
350
245
$15K 0.01%
300
246
$14K 0.01%
750
-250
247
$13K 0.01%
521
248
$13K 0.01%
240
249
$13K 0.01%
228
250
$13K 0.01%
115
8 9
10
11 12