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
$200M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$455K
3
+$70.2K
4
CLDR
Cloudera, Inc.
CLDR
+$57.3K
5
PEP icon
PepsiCo
PEP
+$49.7K

Top Sells

1
+$2.99M
2
+$983K
3
+$431K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$411K
5
BHF icon
Brighthouse Financial
BHF
+$221K

Sector Composition

1 Financials 14.99%
2 Technology 14.48%
3 Healthcare 11.78%
4 Industrials 11.47%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.03%
34
-4
152
$59K 0.03%
+3,558
153
$58K 0.03%
340
154
$57K 0.03%
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155
$56K 0.03%
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$56K 0.03%
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157
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2,000
158
$55K 0.03%
476
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837
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