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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.53M
3
+$2.4M
4
DIS icon
Walt Disney
DIS
+$2.18M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Healthcare 14.62%
3 Financials 11.11%
4 Industrials 9.67%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.06%
+1,420
102
$58K 0.06%
+943
103
$57K 0.06%
+1,000
104
$55K 0.05%
+2,778
105
$54K 0.05%
+625
106
$54K 0.05%
+1,094
107
$53K 0.05%
+773
108
$53K 0.05%
+1,000
109
$53K 0.05%
+2,000
110
$52K 0.05%
+800
111
$52K 0.05%
+572
112
$51K 0.05%
+1,062
113
$48K 0.05%
+585
114
$48K 0.05%
+1,000
115
$47K 0.05%
+1,000
116
$47K 0.05%
+1,000
117
$47K 0.05%
+1,000
118
$47K 0.05%
+1,304
119
$45K 0.04%
+485
120
$44K 0.04%
+410
121
$44K 0.04%
+476
122
$43K 0.04%
+1,000
123
$41K 0.04%
+2,000
124
$41K 0.04%
+586
125
$40K 0.04%
+500
3 4
5
6 7