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
$243M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.56M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$953K
5
AMZN icon
Amazon
AMZN
+$495K

Top Sells

1
+$2.39M
2
+$1.69M
3
+$311K
4
AGN
Allergan plc
AGN
+$181K
5
JPM icon
JPMorgan Chase
JPM
+$151K

Sector Composition

1 Technology 18.75%
2 Financials 12.87%
3 Healthcare 11.85%
4 Industrials 9.8%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4
302
– –
-3
303
– –
-13
304
– –
-10
305
– –
-4
306
– –
-4
307
– –
-18
308
– –
-7
309
– –
-12
310
– –
-6
311
– –
-10
312
– –
-5
313
– –
-35
314
– –
-34
315
– –
-3
316
– –
-3
317
– –
-3
318
– –
-7
319
– –
-1,024
320
– –
-6
321
– –
-3
322
– –
-12
323
– –
-649
324
– –
-5
325
– –
-1,000
11 12
13
14 15