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
$244M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$665K
3
+$453K
4
CVS icon
CVS Health
CVS
+$325K
5
SCHW icon
Charles Schwab
SCHW
+$273K

Top Sells

1
+$2.56M
2
+$732K
3
+$502K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

1 Technology 15.64%
2 Financials 14.08%
3 Healthcare 12.33%
4 Industrials 11.04%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.04%
350
127
$104K 0.04%
1,594
128
$102K 0.04%
2,019
129
$98K 0.04%
2,230
130
$93K 0.04%
450
131
$93K 0.04%
400
132
$92K 0.04%
4,760
-5,240
133
$88K 0.04%
492
-308
134
$86K 0.04%
800
135
$83K 0.03%
1,210
136
$81K 0.03%
450
137
$81K 0.03%
700
138
$80K 0.03%
350
139
$79K 0.03%
1,308
140
$78K 0.03%
2,000
141
$78K 0.03%
+2,009
142
$77K 0.03%
395
143
$75K 0.03%
2,124
144
$75K 0.03%
540
145
$74K 0.03%
1,250
146
$72K 0.03%
950
-1,050
147
$71K 0.03%
+3,109
148
$70K 0.03%
850
149
$70K 0.03%
400
150
$70K 0.03%
1,755
-1,500
4 5
6
7 8