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
$196M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.56M
3
+$612K
4
UNP icon
Union Pacific
UNP
+$424K
5
IBM icon
IBM
IBM
+$296K

Top Sells

1
+$605K
2
+$515K
3
+$374K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K
5
SYK icon
Stryker
SYK
+$241K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
350
252
$6K ﹤0.01%
111
+11
253
$6K ﹤0.01%
175
254
$5K ﹤0.01%
358
255
$5K ﹤0.01%
20
+13
256
$5K ﹤0.01%
28
+8
257
$5K ﹤0.01%
43
258
$5K ﹤0.01%
47
+3
259
$4K ﹤0.01%
95
260
$4K ﹤0.01%
38
261
$4K ﹤0.01%
41
262
$4K ﹤0.01%
15
+3
263
$4K ﹤0.01%
+33
264
$4K ﹤0.01%
320
265
$4K ﹤0.01%
154
266
$3K ﹤0.01%
108
+8
267
$3K ﹤0.01%
11
+3
268
$3K ﹤0.01%
+400
269
$2K ﹤0.01%
+5
270
$2K ﹤0.01%
12
+5
271
$2K ﹤0.01%
38
272
$2K ﹤0.01%
350
273
$2K ﹤0.01%
32
274
$2K ﹤0.01%
+60
275
$2K ﹤0.01%
50
9 10
11
12 13