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
$300M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.27M
3
+$553K
4
CSCO icon
Cisco
CSCO
+$112K
5
INTC icon
Intel
INTC
+$105K

Top Sells

1
+$1.49M
2
+$1.28M
3
+$528K
4
WM icon
Waste Management
WM
+$513K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
38
227
$2K ﹤0.01%
10
228
$2K ﹤0.01%
200
229
$2K ﹤0.01%
7
230
$2K ﹤0.01%
50
231
$2K ﹤0.01%
39
232
$2K ﹤0.01%
40
-1,000
233
$2K ﹤0.01%
6
234
$1K ﹤0.01%
7
235
$1K ﹤0.01%
26
236
$1K ﹤0.01%
21
237
$1K ﹤0.01%
16
238
$1K ﹤0.01%
30
239
$1K ﹤0.01%
38
240
$1K ﹤0.01%
182
241
$0 ﹤0.01%
2
242
– –
-800
243
– –
-250
244
$0 ﹤0.01%
19
245
– –
-200
246
– –
-4,110
247
– –
-1,330
248
$0 ﹤0.01%
40
249
– –
-1,600
250
– –
-2,309
7 8 9
10
11