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
$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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$60.1K 0.01%
1,115
-1,292
MRSH
152
Marsh
MRSH
$89.4B
$57.6K 0.01%
286
NEE icon
153
NextEra Energy
NEE
$192B
$55.9K 0.01%
740
AMAT icon
154
Applied Materials
AMAT
$294B
$55.3K 0.01%
270
NOW icon
155
ServiceNow
NOW
$114B
$55.2K 0.01%
300
EQIX icon
156
Equinix
EQIX
$94.3B
$54.8K 0.01%
70
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$54.2K 0.01%
452
-182
BKNG icon
158
Booking.com
BKNG
$131B
$54K 0.01%
10
SAP icon
159
SAP
SAP
$229B
$53.4K 0.01%
200
BAC icon
160
Bank of America
BAC
$362B
$52.5K 0.01%
1,017
ES icon
161
Eversource Energy
ES
$28.2B
$52.2K 0.01%
734
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$24.9B
$51.2K 0.01%
512
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$50.7K 0.01%
85
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$48.8K 0.01%
813
MMM icon
165
3M
MMM
$85.8B
$48.1K 0.01%
310
PH icon
166
Parker-Hannifin
PH
$128B
$47.8K 0.01%
63
-1,369
INTC icon
167
Intel
INTC
$225B
$46.1K 0.01%
1,375
-104
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$13.2B
$44.8K 0.01%
140
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$96B
$44.2K 0.01%
372
WM icon
170
Waste Management
WM
$97.4B
$44.2K 0.01%
200
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.85B
$44.1K 0.01%
312
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$43.6K 0.01%
568
SJM icon
173
J.M. Smucker
SJM
$12B
$42.6K 0.01%
392
CL icon
174
Colgate-Palmolive
CL
$78B
$42.3K 0.01%
529
PLD icon
175
Prologis
PLD
$131B
$42K 0.01%
367
-1,810
5 6
7
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