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
+$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
301
$1K ﹤0.01%
30
302
$1K ﹤0.01%
+20
303
$1K ﹤0.01%
182
304
$1K ﹤0.01%
125
305
– –
-87
306
– –
-150
307
– –
-1,944
308
– –
-4,685
309
– –
-4
310
– –
-15
311
$0 ﹤0.01%
2
312
– –
-309
313
$0 ﹤0.01%
30
314
$0 ﹤0.01%
24
315
– –
-153
9 10 11 12
13