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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$900K
3
+$382K
4
COST icon
Costco
COST
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$189K

Top Sells

1
+$336K
2
+$145K
3
+$119K
4
T icon
AT&T
T
+$48.4K
5
PG icon
Procter & Gamble
PG
+$46.3K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.05%
2,809
127
$103K 0.05%
3,277
+117
128
$102K 0.05%
3,681
129
$102K 0.05%
9,638
130
$100K 0.04%
550
131
$92K 0.04%
2,230
132
$91K 0.04%
2,019
133
$91K 0.04%
1,594
134
$89K 0.04%
1,210
135
$89K 0.04%
400
136
$87K 0.04%
5,000
137
$83K 0.04%
1,859
138
$82K 0.04%
800
139
$81K 0.04%
350
140
$81K 0.04%
450
141
$77K 0.03%
683
142
$76K 0.03%
1,308
143
$73K 0.03%
450
144
$73K 0.03%
350
145
$73K 0.03%
2,000
146
$72K 0.03%
540
147
$71K 0.03%
395
148
$70K 0.03%
700
149
$69K 0.03%
1,250
150
$67K 0.03%
34
4 5
6
7 8