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
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.15M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$103M
2
+$9.4M
3
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.02%
395
127
$117K 0.02%
1,040
128
$114K 0.02%
797
129
$113K 0.02%
169
130
$112K 0.02%
1,871
131
$108K 0.02%
1,700
132
$100K 0.02%
750
133
$95.6K 0.02%
120
134
$93.1K 0.02%
+650
135
$90.1K 0.02%
267
+17
136
$87.3K 0.02%
627
137
$86.8K 0.02%
385
138
$85.9K 0.02%
1,155
139
$83.9K 0.02%
1,265
-3,282
140
$80.2K 0.02%
319
141
$77K 0.01%
250
142
$76.2K 0.01%
124
+7
143
$75.1K 0.01%
1,077
144
$67.9K 0.01%
1,045
145
$67.9K 0.01%
680
146
$65.6K 0.01%
637
-475
147
$64.8K 0.01%
275
148
$63.6K 0.01%
139
-5
149
$62.7K 0.01%
507
-142
150
$60.6K 0.01%
285
4 5
6
7 8