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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.53M
3
+$2.4M
4
DIS icon
Walt Disney
DIS
+$2.18M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.58%
2 Healthcare 14.62%
3 Financials 11.11%
4 Industrials 9.67%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
+191
177
$7K 0.01%
+95
178
$7K 0.01%
+74
179
$7K 0.01%
+78
180
$7K 0.01%
+255
181
$7K 0.01%
+80
182
$6K 0.01%
+145
183
$6K 0.01%
+100
184
$6K 0.01%
+100
185
$5K ﹤0.01%
+45
186
$5K ﹤0.01%
+241
187
$5K ﹤0.01%
+154
188
$5K ﹤0.01%
+69
189
$5K ﹤0.01%
+100
190
$4K ﹤0.01%
+25
191
$3K ﹤0.01%
+80
192
$3K ﹤0.01%
+50
193
$2K ﹤0.01%
+38
194
$2K ﹤0.01%
+200
195
$2K ﹤0.01%
+30
196
$2K ﹤0.01%
+47
197
$2K ﹤0.01%
+136
198
$2K ﹤0.01%
+29
199
$2K ﹤0.01%
+16
200
$1K ﹤0.01%
+21
5 6 7
8
9