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
$196M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.56M
3
+$612K
4
UNP icon
Union Pacific
UNP
+$424K
5
IBM icon
IBM
IBM
+$296K

Top Sells

1
+$605K
2
+$515K
3
+$374K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K
5
SYK icon
Stryker
SYK
+$241K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.02%
1,000
177
$35K 0.02%
1,653
178
$34K 0.02%
215
179
$33K 0.02%
600
180
$33K 0.02%
618
181
$32K 0.02%
540
+8
182
$31K 0.02%
1,000
183
$29K 0.01%
984
-144
184
$29K 0.01%
683
185
$29K 0.01%
9,638
186
$28K 0.01%
+1,079
187
$27K 0.01%
20
-14
188
$26K 0.01%
251
-43
189
$26K 0.01%
3,244
190
$25K 0.01%
1,895
191
$25K 0.01%
435
192
$24K 0.01%
805
-295
193
$24K 0.01%
295
194
$24K 0.01%
2,205
195
$23K 0.01%
504
+4
196
$23K 0.01%
190
197
$21K 0.01%
280
-60
198
$21K 0.01%
285
+3
199
$20K 0.01%
392
-71
200
$20K 0.01%
568
6 7
8
9 10