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
$300M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.27M
3
+$553K
4
CSCO icon
Cisco
CSCO
+$112K
5
INTC icon
Intel
INTC
+$105K

Top Sells

1
+$1.49M
2
+$1.28M
3
+$528K
4
WM icon
Waste Management
WM
+$513K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.02%
232
152
$45K 0.02%
95
153
$45K 0.02%
350
154
$44K 0.01%
294
155
$42K 0.01%
282
156
$40K 0.01%
435
157
$40K 0.01%
360
158
$40K 0.01%
683
159
$39K 0.01%
602
160
$39K 0.01%
1,110
161
$39K 0.01%
301
-4,385
162
$38K 0.01%
405
163
$38K 0.01%
1,081
-1,600
164
$37K 0.01%
338
165
$37K 0.01%
251
166
$37K 0.01%
3,071
167
$36K 0.01%
180
168
$35K 0.01%
300
169
$34K 0.01%
645
170
$33K 0.01%
518
171
$32K 0.01%
52
172
$29K 0.01%
1,895
173
$26K 0.01%
225
174
$26K 0.01%
102
175
$25K 0.01%
500
5 6
7
8 9