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
$322M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$1.58M
3
+$1.04M
4
FCX icon
Freeport-McMoran
FCX
+$349K
5
T icon
AT&T
T
+$310K

Top Sells

1
+$4.67M
2
+$1.57M
3
+$773K
4
COST icon
Costco
COST
+$213K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.05%
3 Financials 11.96%
4 Industrials 6.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
+170
177
$21K 0.01%
148
178
$20K 0.01%
169
179
$20K 0.01%
225
180
$20K 0.01%
+400
181
$20K 0.01%
284
182
$19K 0.01%
191
183
$19K 0.01%
80
184
$18K 0.01%
+84
185
$18K 0.01%
+63
186
$17K 0.01%
521
187
$17K 0.01%
+628
188
$17K 0.01%
350
189
$17K 0.01%
300
190
$16K 0.01%
308
191
$15K ﹤0.01%
678
192
$15K ﹤0.01%
205
193
$15K ﹤0.01%
905
194
$14K ﹤0.01%
676
-2,350
195
$12K ﹤0.01%
350
196
$11K ﹤0.01%
225
197
$11K ﹤0.01%
400
-1,680
198
$11K ﹤0.01%
136
199
$9K ﹤0.01%
358
200
$9K ﹤0.01%
85
6 7
8
9 10