PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$181K
3
+$84.3K
4
PG icon
Procter & Gamble
PG
+$74.4K
5
IBM icon
IBM
IBM
+$66.5K

Top Sells

1
+$1.26M
2
+$152K
3
+$129K
4
TJX icon
TJX Companies
TJX
+$93.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.5K

Sector Composition

1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.06%
1,000
102
$56K 0.05%
572
103
$55K 0.05%
773
104
$55K 0.05%
+700
105
$55K 0.05%
900
+400
106
$54K 0.05%
1,145
+51
107
$54K 0.05%
+500
108
$54K 0.05%
1,500
109
$54K 0.05%
625
110
$54K 0.05%
1,089
111
$54K 0.05%
2,000
112
$52K 0.05%
+3,000
113
$52K 0.05%
800
114
$51K 0.05%
1,000
115
$51K 0.05%
1,062
116
$49K 0.05%
585
117
$48K 0.05%
1,000
118
$48K 0.05%
1,000
119
$47K 0.05%
410
120
$47K 0.05%
485
121
$47K 0.05%
1,000
122
$46K 0.04%
1,000
123
$44K 0.04%
586
124
$43K 0.04%
1,000
125
$43K 0.04%
+1,000
3 4
5
6 7