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
$275M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$469K
3
+$349K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K
5
FCX icon
Freeport-McMoran
FCX
+$279K

Top Sells

1
+$623K
2
+$484K
3
+$297K
4
MSFT icon
Microsoft
MSFT
+$225K
5
BSY icon
Bentley Systems
BSY
+$184K

Sector Composition

1 Technology 21.7%
2 Healthcare 12.78%
3 Financials 11.97%
4 Industrials 6.59%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.02%
432
127
$50K 0.02%
392
128
$49K 0.02%
645
129
$45K 0.02%
274
-24
130
$44K 0.02%
294
131
$44K 0.02%
1,080
132
$43K 0.02%
4,000
133
$43K 0.02%
190
134
$43K 0.02%
4,200
135
$42K 0.02%
885
136
$41K 0.01%
771
137
$38K 0.01%
405
138
$36K 0.01%
435
139
$36K 0.01%
251
140
$35K 0.01%
384
141
$35K 0.01%
85
142
$34K 0.01%
1,110
143
$33K 0.01%
312
144
$33K 0.01%
420
145
$31K 0.01%
338
146
$31K 0.01%
200
147
$29K 0.01%
428
148
$29K 0.01%
590
149
$29K 0.01%
140
150
$27K 0.01%
225
4 5
6
7 8