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
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.15M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$103M
2
+$9.4M
3
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.1K 0.01%
1,115
-1,292
152
$57.6K 0.01%
286
153
$55.9K 0.01%
740
154
$55.3K 0.01%
270
155
$55.2K 0.01%
300
156
$54.8K 0.01%
70
157
$54.2K 0.01%
452
-182
158
$54K 0.01%
250
159
$53.4K 0.01%
200
160
$52.5K 0.01%
1,017
161
$52.2K 0.01%
734
162
$51.2K 0.01%
512
163
$50.7K 0.01%
85
164
$48.8K 0.01%
813
165
$48.1K 0.01%
310
166
$47.8K 0.01%
63
-1,369
167
$46.1K 0.01%
1,375
-104
168
$44.8K 0.01%
140
169
$44.2K 0.01%
372
170
$44.2K 0.01%
200
171
$44.1K 0.01%
312
172
$43.6K 0.01%
568
173
$42.6K 0.01%
392
174
$42.3K 0.01%
529
175
$42K 0.01%
367
-1,810
5 6
7
8 9