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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$48.6K
2
+$21.9K
3
+$20.2K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$16K

Top Sells

1
+$393K
2
+$157K
3
+$128K
4
COST icon
Costco
COST
+$98K
5
JNJ icon
Johnson & Johnson
JNJ
+$97K

Sector Composition

1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.28%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
136
277
$5K ﹤0.01%
347
278
$4K ﹤0.01%
108
279
$4K ﹤0.01%
154
280
$4K ﹤0.01%
200
281
$3K ﹤0.01%
38
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$3K ﹤0.01%
10
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$3K ﹤0.01%
8
284
$3K ﹤0.01%
100
285
$3K ﹤0.01%
150
286
$2K ﹤0.01%
171
287
$2K ﹤0.01%
50
288
$2K ﹤0.01%
100
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$2K ﹤0.01%
100
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$2K ﹤0.01%
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$2K ﹤0.01%
6
292
$1K ﹤0.01%
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293
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294
$1K ﹤0.01%
44
295
$1K ﹤0.01%
125
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$1K ﹤0.01%
15
297
$1K ﹤0.01%
40
298
$1K ﹤0.01%
30
299
$1K ﹤0.01%
182
300
$0 ﹤0.01%
4
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12
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