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
$170M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$110K
3
+$66.5K
4
ENB icon
Enbridge
ENB
+$41.6K
5
PFE icon
Pfizer
PFE
+$20.6K

Top Sells

1
+$1.5M
2
+$594K
3
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

1 Technology 14.13%
2 Financials 13.68%
3 Healthcare 11.74%
4 Industrials 11.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
100
252
$7K ﹤0.01%
499
253
$7K ﹤0.01%
135
254
$6K ﹤0.01%
37
-110
255
$6K ﹤0.01%
52
256
$6K ﹤0.01%
32
-105
257
$6K ﹤0.01%
255
258
$6K ﹤0.01%
175
259
$6K ﹤0.01%
100
260
$6K ﹤0.01%
100
261
$6K ﹤0.01%
339
262
$5K ﹤0.01%
1,000
263
$5K ﹤0.01%
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264
$5K ﹤0.01%
347
265
$4K ﹤0.01%
108
266
$4K ﹤0.01%
241
267
$4K ﹤0.01%
154
268
$4K ﹤0.01%
136
269
$4K ﹤0.01%
333
270
$3K ﹤0.01%
38
271
$3K ﹤0.01%
100
272
$3K ﹤0.01%
39
273
$3K ﹤0.01%
150
274
$3K ﹤0.01%
125
275
$2K ﹤0.01%
125
9 10
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