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
$202M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$97.1K
2
+$75.3K
3
+$66.9K
4
CMCSA icon
Comcast
CMCSA
+$50K
5
CVS icon
CVS Health
CVS
+$43K

Top Sells

1
+$178K
2
+$158K
3
+$128K
4
WFC icon
Wells Fargo
WFC
+$111K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

1 Technology 14.88%
2 Financials 14.2%
3 Industrials 12.08%
4 Healthcare 11.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
300
252
$13K 0.01%
240
+201
253
$12K 0.01%
87
254
$11K 0.01%
676
255
$11K 0.01%
326
256
$11K 0.01%
544
257
$11K 0.01%
100
258
$11K 0.01%
100
259
$10K ﹤0.01%
95
260
$10K ﹤0.01%
93
261
$10K ﹤0.01%
100
-100
262
$10K ﹤0.01%
175
263
$9K ﹤0.01%
112
264
$8K ﹤0.01%
355
265
$8K ﹤0.01%
350
266
$7K ﹤0.01%
52
267
$7K ﹤0.01%
223
268
$7K ﹤0.01%
89
-14
269
$7K ﹤0.01%
71
270
$7K ﹤0.01%
499
271
$7K ﹤0.01%
135
272
$7K ﹤0.01%
100
273
$7K ﹤0.01%
37
274
$6K ﹤0.01%
358
275
$6K ﹤0.01%
175
9 10
11
12 13