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
101
$220K 0.04%
2,019
102
$216K 0.04%
9,400
103
$212K 0.04%
750
104
$210K 0.04%
972
-41,669
105
$206K 0.04%
425
106
$199K 0.04%
2,800
107
$195K 0.04%
4,400
108
$183K 0.03%
273
109
$180K 0.03%
299
110
$174K 0.03%
1,432
111
$169K 0.03%
665
112
$169K 0.03%
1,196
-136
113
$168K 0.03%
7,000
114
$167K 0.03%
7,457
+15
115
$161K 0.03%
2,075
-173
116
$160K 0.03%
2,450
117
$156K 0.03%
1,130
118
$149K 0.03%
1,020
119
$148K 0.03%
2,522
120
$148K 0.03%
492
+36
121
$142K 0.03%
250
122
$128K 0.02%
984
123
$124K 0.02%
1,700
124
$121K 0.02%
6,850
125
$119K 0.02%
+6,130
3 4
5
6 7