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
$300M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.27M
3
+$553K
4
CSCO icon
Cisco
CSCO
+$112K
5
INTC icon
Intel
INTC
+$105K

Top Sells

1
+$1.49M
2
+$1.28M
3
+$528K
4
WM icon
Waste Management
WM
+$513K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
314
177
$24K 0.01%
624
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$24K 0.01%
868
179
$23K 0.01%
300
180
$23K 0.01%
175
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$22K 0.01%
430
182
$22K 0.01%
129
183
$22K 0.01%
304
184
$21K 0.01%
300
185
$21K 0.01%
391
186
$21K 0.01%
266
187
$20K 0.01%
355
188
$19K 0.01%
125
189
$18K 0.01%
293
190
$17K 0.01%
95
191
$17K 0.01%
1,050
192
$16K 0.01%
308
193
$16K 0.01%
215
194
$15K 0.01%
245
-34
195
$15K 0.01%
115
196
$15K 0.01%
678
-219
197
$13K ﹤0.01%
676
198
$13K ﹤0.01%
521
199
$11K ﹤0.01%
454
200
$11K ﹤0.01%
350
6 7
8
9 10