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
126
$42K 0.04%
1,175
-129
127
$42K 0.04%
1,000
128
$42K 0.04%
1,000
129
$40K 0.04%
+1,000
130
$40K 0.04%
476
131
$40K 0.04%
400
132
$38K 0.04%
+700
133
$38K 0.04%
2,000
134
$37K 0.04%
1,000
135
$37K 0.04%
500
136
$36K 0.03%
2,000
137
$35K 0.03%
500
138
$34K 0.03%
283
139
$34K 0.03%
+400
140
$33K 0.03%
1,425
141
$30K 0.03%
5,000
142
$28K 0.03%
460
143
$27K 0.03%
2,000
144
$25K 0.02%
1,500
145
$25K 0.02%
1,028
146
$25K 0.02%
20
147
$25K 0.02%
100
148
$24K 0.02%
190
149
$22K 0.02%
500
150
$21K 0.02%
400
-200
4 5
6
7 8