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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.53M
3
+$2.4M
4
DIS icon
Walt Disney
DIS
+$2.18M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Healthcare 14.62%
3 Financials 11.11%
4 Industrials 9.67%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.02%
+20
152
$17K 0.02%
+505
153
$16K 0.02%
+480
154
$16K 0.02%
+75
155
$16K 0.02%
+350
156
$16K 0.02%
+410
157
$15K 0.01%
+200
158
$14K 0.01%
+235
159
$14K 0.01%
+525
160
$13K 0.01%
+125
161
$13K 0.01%
+1,250
162
$13K 0.01%
+191
163
$13K 0.01%
+171
164
$12K 0.01%
+294
165
$12K 0.01%
+136
166
$12K 0.01%
+170
167
$11K 0.01%
+250
168
$11K 0.01%
+616
169
$11K 0.01%
+140
170
$10K 0.01%
+250
171
$9K 0.01%
+120
172
$9K 0.01%
+200
173
$9K 0.01%
+100
174
$9K 0.01%
+80
175
$8K 0.01%
+55
5 6
7
8 9