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
$215M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$77.2K
3
+$65K
4
PEP icon
PepsiCo
PEP
+$64.2K
5
BLK icon
Blackrock
BLK
+$63.4K

Top Sells

1
+$666K
2
+$646K
3
+$316K
4
ESL
Esterline Technologies
ESL
+$236K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$178K

Sector Composition

1 Technology 15.36%
2 Financials 13.35%
3 Industrials 12.03%
4 Healthcare 11.9%
5 Communication Services 5.82%
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
$4K ﹤0.01%
30
282
$3K ﹤0.01%
+70
283
$3K ﹤0.01%
38
284
$3K ﹤0.01%
+145
285
$3K ﹤0.01%
+100
286
$3K ﹤0.01%
100
287
$2K ﹤0.01%
13
288
$2K ﹤0.01%
171
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$2K ﹤0.01%
129
+91
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$2K ﹤0.01%
10
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$2K ﹤0.01%
8
292
$2K ﹤0.01%
78
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$2K ﹤0.01%
50
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$2K ﹤0.01%
100
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$2K ﹤0.01%
100
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$2K ﹤0.01%
6
297
$1K ﹤0.01%
21
298
$1K ﹤0.01%
46
299
$1K ﹤0.01%
33
300
$1K ﹤0.01%
40
9 10 11
12
13