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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$48.6K
2
+$21.9K
3
+$20.2K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$16K

Top Sells

1
+$393K
2
+$157K
3
+$128K
4
COST icon
Costco
COST
+$98K
5
JNJ icon
Johnson & Johnson
JNJ
+$97K

Sector Composition

1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.28%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.05%
1,600
127
$103K 0.05%
864
128
$102K 0.05%
1,280
129
$102K 0.05%
3,255
130
$101K 0.05%
671
131
$96K 0.04%
2,230
132
$94K 0.04%
420
133
$93K 0.04%
1,550
134
$91K 0.04%
600
135
$91K 0.04%
1,250
136
$87K 0.04%
600
137
$86K 0.04%
1,406
-130
138
$86K 0.04%
1,175
139
$82K 0.04%
528
140
$81K 0.04%
1,210
141
$81K 0.04%
800
142
$78K 0.04%
400
143
$74K 0.03%
1,859
144
$72K 0.03%
2,205
145
$71K 0.03%
395
146
$68K 0.03%
1,600
147
$68K 0.03%
5,000
148
$67K 0.03%
34
149
$66K 0.03%
450
150
$63K 0.03%
2,124
-120
4 5
6
7 8