PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $520M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.15M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$103M
2
+$9.4M
3
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.24K ﹤0.01%
25
252
$1.98K ﹤0.01%
+5
253
$1.85K ﹤0.01%
+138
254
$1.82K ﹤0.01%
+15
255
$1.44K ﹤0.01%
+37
256
$1.29K ﹤0.01%
+18
257
$1.27K ﹤0.01%
+10
258
$1.13K ﹤0.01%
+125
259
$1.1K ﹤0.01%
+15
260
$1.07K ﹤0.01%
+20
261
$1.05K ﹤0.01%
+8
262
$1.03K ﹤0.01%
38
-3,534
263
$1.01K ﹤0.01%
10
264
$968 ﹤0.01%
+25
265
$910 ﹤0.01%
+37
266
$893 ﹤0.01%
+5
267
$885 ﹤0.01%
+26
268
$784 ﹤0.01%
+15
269
$745 ﹤0.01%
+5
270
$722 ﹤0.01%
+25
271
$720 ﹤0.01%
+10
272
$698 ﹤0.01%
+4
273
$670 ﹤0.01%
10
-90
274
$666 ﹤0.01%
+17
275
$629 ﹤0.01%
+15
9 10
11
12 13