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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$900K
3
+$382K
4
COST icon
Costco
COST
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$189K

Top Sells

1
+$336K
2
+$145K
3
+$119K
4
T icon
AT&T
T
+$48.4K
5
PG icon
Procter & Gamble
PG
+$46.3K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
39
-300
302
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7
303
$1K ﹤0.01%
7
304
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21
305
$1K ﹤0.01%
17
306
$1K ﹤0.01%
64
307
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36
308
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10
309
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40
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7
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182
317
$0 ﹤0.01%
30
318
$0 ﹤0.01%
2
319
– –
-200
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– –
-347
321
– –
-37
322
$0 ﹤0.01%
125
323
$0 ﹤0.01%
24
9 10 11 12
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