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
$300M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.27M
3
+$553K
4
CSCO icon
Cisco
CSCO
+$112K
5
INTC icon
Intel
INTC
+$105K

Top Sells

1
+$1.49M
2
+$1.28M
3
+$528K
4
WM icon
Waste Management
WM
+$513K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.03%
917
127
$74K 0.02%
683
128
$70K 0.02%
690
129
$70K 0.02%
370
130
$70K 0.02%
2,205
131
$69K 0.02%
327
132
$68K 0.02%
213
133
$67K 0.02%
632
134
$66K 0.02%
1,430
135
$65K 0.02%
215
136
$64K 0.02%
661
-666
137
$64K 0.02%
734
138
$62K 0.02%
513
139
$62K 0.02%
936
140
$60K 0.02%
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141
$59K 0.02%
148
142
$54K 0.02%
190
143
$53K 0.02%
645
144
$50K 0.02%
505
145
$50K 0.02%
392
146
$49K 0.02%
967
147
$49K 0.02%
532
148
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20
149
$47K 0.02%
1,111
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150
$47K 0.02%
295
4 5
6
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