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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.59M
3
+$2.21M
4
CB icon
Chubb
CB
+$1.65M
5
USB icon
US Bancorp
USB
+$990K

Top Sells

1
+$1.7M
2
+$404K
3
+$215K
4
PEP icon
PepsiCo
PEP
+$173K
5
CMCSA icon
Comcast
CMCSA
+$171K

Sector Composition

1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 10.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
29
252
$1K ﹤0.01%
38
253
$1K ﹤0.01%
35
254
$1K ﹤0.01%
33
255
$1K ﹤0.01%
108
-71
256
$1K ﹤0.01%
21
257
$1K ﹤0.01%
272
258
$1K ﹤0.01%
30
259
$1K ﹤0.01%
24
260
$1K ﹤0.01%
182
261
$1K ﹤0.01%
15
262
$0 ﹤0.01%
13
263
$0 ﹤0.01%
30
264
– –
-202
265
$0 ﹤0.01%
4
266
– –
-50
267
– –
-1,000
268
– –
-100
269
– –
-12,832
7 8 9 10
11