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
$186M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$623K
3
+$391K
4
LMT icon
Lockheed Martin
LMT
+$374K
5
CSCO icon
Cisco
CSCO
+$370K

Top Sells

1
+$158K
2
+$27.5K
3
+$23.1K
4
HPE icon
Hewlett Packard
HPE
+$10.3K
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.3K

Sector Composition

1 Financials 13.84%
2 Technology 13.66%
3 Industrials 12.28%
4 Healthcare 12.08%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
347
277
$4K ﹤0.01%
108
278
$4K ﹤0.01%
241
279
$4K ﹤0.01%
154
280
$4K ﹤0.01%
136
281
$4K ﹤0.01%
333
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$3K ﹤0.01%
38
283
$3K ﹤0.01%
125
284
$3K ﹤0.01%
100
285
$3K ﹤0.01%
150
286
$3K ﹤0.01%
125
287
$2K ﹤0.01%
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$2K ﹤0.01%
39
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$2K ﹤0.01%
40
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$2K ﹤0.01%
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$2K ﹤0.01%
100
292
$2K ﹤0.01%
100
293
$1K ﹤0.01%
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294
$1K ﹤0.01%
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295
$1K ﹤0.01%
38
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$1K ﹤0.01%
33
297
$1K ﹤0.01%
30
298
$1K ﹤0.01%
30
299
$1K ﹤0.01%
24
300
$1K ﹤0.01%
6
9 10 11
12
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