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
51
$2.68M 0.5%
31,702
-116
52
$2.55M 0.48%
35,110
53
$2.47M 0.46%
5,177
-411
54
$2.36M 0.44%
9,679
-40
55
$2.25M 0.42%
8,639
+266
56
$2.22M 0.42%
26,556
+3,710
57
$2.14M 0.4%
6,521
58
$1.9M 0.36%
74,455
-3,374
59
$1.86M 0.35%
9,119
+631
60
$1.65M 0.31%
41,950
+4,572
61
$1.19M 0.22%
62,160
+561
62
$1.15M 0.22%
6,083
63
$836K 0.16%
3,389
-5,400
64
$793K 0.15%
7,443
+284
65
$754K 0.14%
1
66
$751K 0.14%
3,105
67
$710K 0.13%
1,515
+902
68
$657K 0.12%
3,843
69
$648K 0.12%
2,399
+148
70
$623K 0.12%
5,526
-3,064
71
$551K 0.1%
14,273
-3,298
72
$529K 0.1%
4,100
-1,890
73
$481K 0.09%
2,228
-151
74
$473K 0.09%
8,650
75
$440K 0.08%
2,162
+1,503
1 2
3
4 5