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
$193M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$485K
3
+$213K
4
MET icon
MetLife
MET
+$157K
5
T icon
AT&T
T
+$72.1K

Top Sells

1
+$929K
2
+$442K
3
+$358K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
5
MSFT icon
Microsoft
MSFT
+$203K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.02%
265
177
$47K 0.02%
563
178
$47K 0.02%
5,000
179
$45K 0.02%
712
180
$45K 0.02%
443
181
$43K 0.02%
668
182
$43K 0.02%
1,653
183
$42K 0.02%
517
184
$42K 0.02%
750
185
$42K 0.02%
439
186
$42K 0.02%
657
187
$42K 0.02%
1,000
188
$41K 0.02%
984
189
$40K 0.02%
791
190
$40K 0.02%
400
191
$40K 0.02%
362
192
$39K 0.02%
405
193
$38K 0.02%
1,425
194
$37K 0.02%
148
195
$37K 0.02%
514
196
$36K 0.02%
1,000
197
$35K 0.02%
421
198
$34K 0.02%
233
-208
199
$34K 0.02%
1,360
200
$33K 0.02%
505
6 7
8
9 10