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
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.15M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$103M
2
+$9.4M
3
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1K ﹤0.01%
+625
227
$9.97K ﹤0.01%
20
228
$9.8K ﹤0.01%
100
229
$9.78K ﹤0.01%
22
230
$9.54K ﹤0.01%
337
231
$8.96K ﹤0.01%
+12
232
$8.07K ﹤0.01%
550
+50
233
$7.43K ﹤0.01%
+50
234
$6.57K ﹤0.01%
38
-39
235
$6.53K ﹤0.01%
+15
236
$5.76K ﹤0.01%
43
237
$5.67K ﹤0.01%
+45
238
$5.24K ﹤0.01%
219
239
$5.17K ﹤0.01%
+45
240
$4.99K ﹤0.01%
+56
241
$4.75K ﹤0.01%
65
242
$3.9K ﹤0.01%
+51
243
$3.79K ﹤0.01%
+63
244
$3.68K ﹤0.01%
+100
245
$3.54K ﹤0.01%
13
246
$3.34K ﹤0.01%
80
247
$3.23K ﹤0.01%
+10
248
$2.89K ﹤0.01%
+40
249
$2.41K ﹤0.01%
300
250
$2.32K ﹤0.01%
+13
8 9
10
11 12