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
$147M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.59M
3
+$2.21M
4
CB icon
Chubb
CB
+$1.65M
5
USB icon
US Bancorp
USB
+$990K

Top Sells

1
+$1.7M
2
+$404K
3
+$215K
4
PEP icon
PepsiCo
PEP
+$173K
5
CMCSA icon
Comcast
CMCSA
+$171K

Sector Composition

1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 10.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.02%
2,000
177
$20K 0.01%
294
178
$20K 0.01%
190
179
$20K 0.01%
177
180
$20K 0.01%
481
181
$20K 0.01%
1,096
182
$19K 0.01%
+605
183
$19K 0.01%
619
184
$19K 0.01%
400
185
$18K 0.01%
1,000
186
$18K 0.01%
1,000
187
$18K 0.01%
328
188
$18K 0.01%
866
189
$18K 0.01%
350
190
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177
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+300
192
$16K 0.01%
125
193
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194
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195
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1,000
196
$15K 0.01%
450
197
$15K 0.01%
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198
$14K 0.01%
149
199
$13K 0.01%
131
200
$13K 0.01%
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