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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$900K
3
+$382K
4
COST icon
Costco
COST
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$189K

Top Sells

1
+$336K
2
+$145K
3
+$119K
4
T icon
AT&T
T
+$48.4K
5
PG icon
Procter & Gamble
PG
+$46.3K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
180
227
$19K 0.01%
266
228
$18K 0.01%
240
229
$18K 0.01%
514
-127
230
$18K 0.01%
400
231
$17K 0.01%
100
232
$17K 0.01%
129
233
$17K 0.01%
1,000
234
$17K 0.01%
102
235
$16K 0.01%
1,050
236
$16K 0.01%
521
237
$14K 0.01%
750
238
$14K 0.01%
320
239
$14K 0.01%
700
240
$13K 0.01%
676
241
$13K 0.01%
1,000
242
$12K 0.01%
115
243
$11K ﹤0.01%
223
244
$11K ﹤0.01%
355
245
$11K ﹤0.01%
148
246
$10K ﹤0.01%
110
247
$10K ﹤0.01%
100
248
$10K ﹤0.01%
350
249
$9K ﹤0.01%
1,000
250
$9K ﹤0.01%
350
8 9
10
11 12