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
$261M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$448K
3
+$313K
4
INTC icon
Intel
INTC
+$283K
5
TGT icon
Target
TGT
+$281K

Top Sells

1
+$769K
2
+$571K
3
+$380K
4
AAPL icon
Apple
AAPL
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$148K

Sector Composition

1 Technology 20.91%
2 Healthcare 12.68%
3 Financials 12.42%
4 Consumer Staples 6.63%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
300
227
$1K ﹤0.01%
21
228
$1K ﹤0.01%
40
229
– –
-14
230
$0 ﹤0.01%
19
231
– –
-246
232
$0 ﹤0.01%
1
233
$0 ﹤0.01%
27
234
$0 ﹤0.01%
30
235
– –
-771
236
– –
-917
6 7 8 9
10