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
$107M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$718K
3
+$45.4K
4
PNC icon
PNC Financial Services
PNC
+$15.5K
5
MET icon
MetLife
MET
+$15.5K

Top Sells

1
+$677K
2
+$237K
3
+$190K
4
CVS icon
CVS Health
CVS
+$172K
5
QCOM icon
Qualcomm
QCOM
+$168K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.84%
3 Financials 11.28%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.02%
232
152
$21K 0.02%
400
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$20K 0.02%
682
-1
154
$19K 0.02%
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155
$19K 0.02%
505
156
$18K 0.02%
1,000
157
$18K 0.02%
450
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$18K 0.02%
170
159
$17K 0.02%
14
160
$17K 0.02%
200
161
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410
162
$17K 0.02%
300
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$17K 0.02%
350
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$17K 0.02%
212
+41
165
$17K 0.02%
1,000
166
$16K 0.01%
191
167
$16K 0.01%
67
168
$15K 0.01%
75
169
$15K 0.01%
294
170
$15K 0.01%
1,250
171
$15K 0.01%
500
172
$14K 0.01%
235
173
$14K 0.01%
125
174
$14K 0.01%
400
175
$13K 0.01%
136
5 6
7
8 9