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
$170M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$110K
3
+$66.5K
4
ENB icon
Enbridge
ENB
+$41.6K
5
PFE icon
Pfizer
PFE
+$20.6K

Top Sells

1
+$1.5M
2
+$594K
3
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

1 Technology 14.13%
2 Financials 13.68%
3 Healthcare 11.74%
4 Industrials 11.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.03%
433
-76
152
$51K 0.03%
476
153
$50K 0.03%
445
154
$49K 0.03%
837
155
$49K 0.03%
340
156
$49K 0.03%
585
157
$49K 0.03%
967
158
$47K 0.03%
698
159
$47K 0.03%
2,000
160
$46K 0.03%
668
161
$45K 0.03%
1,408
162
$44K 0.03%
1,000
163
$44K 0.03%
566
164
$44K 0.03%
683
165
$43K 0.03%
443
166
$43K 0.03%
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167
$43K 0.03%
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168
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169
$42K 0.02%
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170
$42K 0.02%
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$41K 0.02%
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$40K 0.02%
500
175
$40K 0.02%
405
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7
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