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
$193M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$485K
3
+$213K
4
MET icon
MetLife
MET
+$157K
5
T icon
AT&T
T
+$72.1K

Top Sells

1
+$929K
2
+$442K
3
+$358K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
5
MSFT icon
Microsoft
MSFT
+$203K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-125
302
$0 ﹤0.01%
24
303
– –
-333
304
$0 ﹤0.01%
4
305
– –
-1,196
306
– –
-2,050
307
– –
-17,041
9 10 11 12
13