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
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.15M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$103M
2
+$9.4M
3
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,008
302
– –
-4,148
303
– –
-900
304
– –
-43
305
– –
-250
306
– –
-1,155
307
– –
-4,145
308
– –
-21
309
– –
-1,818
310
– –
-3,880
311
– –
-8,025
312
– –
-1,114
313
– –
-992
314
– –
-3,352
315
– –
-110
316
– –
-14
317
– –
-1,460
318
– –
-8
319
– –
-400
320
– –
-50
321
– –
-1,875
322
– –
-218
323
– –
-158
324
– –
-7,735
325
– –
-800
10 11 12
13
14