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
76
$429K 0.08%
4,277
-100
77
$418K 0.08%
1,495
78
$415K 0.08%
866
79
$406K 0.08%
3,200
80
$372K 0.07%
746
-7
81
$353K 0.07%
3,856
-166
82
$337K 0.06%
10,734
-32,842
83
$316K 0.06%
5,600
-850
84
$313K 0.06%
1,871
-365
85
$308K 0.06%
5,542
86
$290K 0.05%
577
-67
87
$287K 0.05%
4,598
-3,452
88
$284K 0.05%
4,700
89
$269K 0.05%
1,451
-1,826
90
$268K 0.05%
2,749
91
$265K 0.05%
1,880
92
$255K 0.05%
1,157
-6
93
$252K 0.05%
2,202
94
$252K 0.05%
2,610
-90
95
$249K 0.05%
2,970
-2,908
96
$248K 0.05%
817
-755
97
$247K 0.05%
2,646
+375
98
$242K 0.05%
11,000
99
$237K 0.04%
4,378
100
$220K 0.04%
6,000
2 3
4
5 6