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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$900K
3
+$382K
4
COST icon
Costco
COST
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$189K

Top Sells

1
+$336K
2
+$145K
3
+$119K
4
T icon
AT&T
T
+$48.4K
5
PG icon
Procter & Gamble
PG
+$46.3K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.02%
505
177
$43K 0.02%
392
178
$43K 0.02%
1,000
179
$43K 0.02%
476
180
$42K 0.02%
1,653
181
$42K 0.02%
463
182
$41K 0.02%
215
183
$40K 0.02%
967
184
$40K 0.02%
213
185
$39K 0.02%
326
186
$39K 0.02%
1,430
187
$39K 0.02%
1,700
+63
188
$38K 0.02%
1,260
-406
189
$38K 0.02%
936
190
$37K 0.02%
294
191
$37K 0.02%
600
192
$35K 0.02%
984
193
$35K 0.02%
295
194
$35K 0.02%
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195
$35K 0.02%
282
196
$35K 0.02%
232
197
$34K 0.02%
1,100
198
$34K 0.02%
540
199
$33K 0.01%
618
200
$31K 0.01%
683
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8
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