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
$152M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$144K
3
+$143K
4
DIS icon
Walt Disney
DIS
+$130K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

1
+$376K
2
+$121K
3
+$102K
4
IBM icon
IBM
IBM
+$88.8K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$64.4K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 10.81%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
150
252
$2K ﹤0.01%
29
253
$2K ﹤0.01%
15
254
$1K ﹤0.01%
108
255
$1K ﹤0.01%
30
256
$1K ﹤0.01%
24
257
$1K ﹤0.01%
182
258
$1K ﹤0.01%
21
259
$1K ﹤0.01%
38
260
$1K ﹤0.01%
33
261
– –
-75
262
$0 ﹤0.01%
30
263
– –
-272
264
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265
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-2,000
267
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268
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-450
270
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271
$0 ﹤0.01%
4
272
– –
-170
273
– –
-510
7 8 9 10
11