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
$119M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$822K
3
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$95.3K
5
COP icon
ConocoPhillips
COP
+$93K

Top Sells

1
+$65.7K
2
+$41.9K
3
+$29.3K
4
UNS
UNS ENERGY CORP COM
UNS
+$28K
5
YUM icon
Yum! Brands
YUM
+$22.2K

Sector Composition

1 Technology 16.7%
2 Healthcare 13.72%
3 Financials 10.48%
4 Industrials 8.3%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.04%
1,000
127
$46K 0.04%
1,000
128
$45K 0.04%
1,000
129
$45K 0.04%
1,175
130
$42K 0.04%
476
131
$41K 0.03%
1,000
132
$41K 0.03%
400
133
$41K 0.03%
400
134
$41K 0.03%
586
135
$40K 0.03%
700
136
$39K 0.03%
1,425
137
$39K 0.03%
1,000
138
$39K 0.03%
1,000
139
$39K 0.03%
394
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140
$39K 0.03%
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141
$38K 0.03%
1,000
142
$37K 0.03%
500
143
$36K 0.03%
378
+338
144
$35K 0.03%
2,000
145
$35K 0.03%
1,000
146
$34K 0.03%
315
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147
$34K 0.03%
283
148
$33K 0.03%
406
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149
$32K 0.03%
+313
150
$32K 0.03%
+608
4 5
6
7 8