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
$191M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$991K
3
+$485K
4
ETN icon
Eaton
ETN
+$332K
5
HON icon
Honeywell
HON
+$230K

Top Sells

1
+$981K
2
+$668K
3
+$463K
4
AMZN icon
Amazon
AMZN
+$291K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 11.67%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
1,000
227
$16K 0.01%
304
228
$16K 0.01%
500
229
$15K 0.01%
129
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308
231
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200
232
$15K 0.01%
240
233
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153
234
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1,000
235
$14K 0.01%
1,050
236
$14K 0.01%
121
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237
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238
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102
239
$14K 0.01%
300
240
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241
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242
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521
243
$13K 0.01%
750
244
$12K 0.01%
244
245
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246
$12K 0.01%
228
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$11K 0.01%
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248
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249
$11K 0.01%
100
250
$11K 0.01%
115
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