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
26
$5.87M 1.11%
7,699
+1,066
27
$5.57M 1.05%
19,737
+1,323
28
$4.89M 0.92%
71,457
+745
29
$4.86M 0.91%
34,620
+1,896
30
$4.85M 0.91%
57,812
+3,978
31
$4.83M 0.91%
17,132
-659
32
$4.66M 0.88%
20,126
+705
33
$4.58M 0.86%
13,272
+1,040
34
$4.53M 0.85%
22,860
+1,686
35
$4.37M 0.82%
4,722
-77
36
$4.28M 0.81%
44,661
-640
37
$4.13M 0.78%
11,183
+446
38
$4.12M 0.77%
17,415
+1,040
39
$4.09M 0.77%
24,600
-3,348
40
$4.05M 0.76%
20,399
+1,394
41
$3.81M 0.72%
39,985
-1,115,440
42
$3.61M 0.68%
128,018
+3,005
43
$3.58M 0.67%
13,063
+863
44
$3.53M 0.67%
30,871
+1,859
45
$3.41M 0.64%
41,371
+1,570
46
$3.32M 0.62%
17,248
+731
47
$3.2M 0.6%
18,875
+1,972
48
$2.95M 0.55%
20,416
-703
49
$2.73M 0.51%
4,452
+615
50
$2.69M 0.51%
44,273
+4,240
1
2
3 4 5