PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $520M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$572K
4
MSFT icon
Microsoft
MSFT
+$519K
5
T icon
AT&T
T
+$191K

Top Sells

1
+$1.55M
2
+$276K
3
+$212K
4
VLO icon
Valero Energy
VLO
+$124K
5
PNC icon
PNC Financial Services
PNC
+$114K

Sector Composition

1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
29
227
$8K ﹤0.01%
78
228
$8K ﹤0.01%
+400
229
$8K ﹤0.01%
44
230
$7K ﹤0.01%
+100
231
$7K ﹤0.01%
23
232
$7K ﹤0.01%
119
+21
233
$6K ﹤0.01%
43
234
$6K ﹤0.01%
81
235
$5K ﹤0.01%
+100
236
$5K ﹤0.01%
90
+30
237
$5K ﹤0.01%
139
238
$4K ﹤0.01%
+300
239
$4K ﹤0.01%
+50
240
$4K ﹤0.01%
+18
241
$4K ﹤0.01%
154
242
$4K ﹤0.01%
+8
243
$4K ﹤0.01%
+12
244
$4K ﹤0.01%
+10
245
$3K ﹤0.01%
+16
246
$3K ﹤0.01%
38
247
$3K ﹤0.01%
+11
248
$3K ﹤0.01%
126
-328
249
$3K ﹤0.01%
200
250
$3K ﹤0.01%
+112
8 9
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