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
$104M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$181K
3
+$84.3K
4
PG icon
Procter & Gamble
PG
+$74.4K
5
IBM icon
IBM
IBM
+$66.5K

Top Sells

1
+$1.26M
2
+$152K
3
+$129K
4
TJX icon
TJX Companies
TJX
+$93.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.5K

Sector Composition

1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
136
177
$11K 0.01%
616
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$11K 0.01%
250
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$10K 0.01%
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$10K 0.01%
250
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$10K 0.01%
80
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$9K 0.01%
280
-200
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$9K 0.01%
120
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$9K 0.01%
100
185
$8K 0.01%
74
186
$8K 0.01%
+100
187
$8K 0.01%
200
188
$7K 0.01%
55
189
$6K 0.01%
100
190
$6K 0.01%
78
191
$6K 0.01%
255
192
$6K 0.01%
80
193
$5K ﹤0.01%
241
194
$5K ﹤0.01%
154
195
$5K ﹤0.01%
45
196
$4K ﹤0.01%
106
-85
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$4K ﹤0.01%
69
198
$4K ﹤0.01%
100
199
$3K ﹤0.01%
80
200
$3K ﹤0.01%
+28
5 6 7
8
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