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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$900K
3
+$382K
4
COST icon
Costco
COST
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$189K

Top Sells

1
+$336K
2
+$145K
3
+$119K
4
T icon
AT&T
T
+$48.4K
5
PG icon
Procter & Gamble
PG
+$46.3K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
112
252
$9K ﹤0.01%
200
253
$9K ﹤0.01%
1,000
254
$9K ﹤0.01%
100
255
$8K ﹤0.01%
233
256
$8K ﹤0.01%
52
257
$8K ﹤0.01%
499
258
$8K ﹤0.01%
350
259
$7K ﹤0.01%
358
260
$7K ﹤0.01%
175
261
$7K ﹤0.01%
143
262
$6K ﹤0.01%
29
263
$6K ﹤0.01%
44
264
$5K ﹤0.01%
100
265
$5K ﹤0.01%
41
266
$5K ﹤0.01%
43
267
$5K ﹤0.01%
175
268
$4K ﹤0.01%
38
269
$4K ﹤0.01%
20
270
$4K ﹤0.01%
154
271
$3K ﹤0.01%
38
272
$3K ﹤0.01%
12
273
$3K ﹤0.01%
551
274
$3K ﹤0.01%
32
275
$3K ﹤0.01%
89
9 10
11
12 13