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
$275M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$469K
3
+$349K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K
5
FCX icon
Freeport-McMoran
FCX
+$279K

Top Sells

1
+$623K
2
+$484K
3
+$297K
4
MSFT icon
Microsoft
MSFT
+$225K
5
BSY icon
Bentley Systems
BSY
+$184K

Sector Composition

1 Technology 21.7%
2 Healthcare 12.78%
3 Financials 11.97%
4 Industrials 6.59%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
225
177
$15K 0.01%
521
178
$14K 0.01%
678
179
$14K 0.01%
135
-160
180
$13K ﹤0.01%
308
181
$13K ﹤0.01%
500
182
$12K ﹤0.01%
676
183
$12K ﹤0.01%
905
184
$12K ﹤0.01%
300
185
$11K ﹤0.01%
303
186
$11K ﹤0.01%
350
187
$10K ﹤0.01%
110
188
$10K ﹤0.01%
73
189
$10K ﹤0.01%
350
190
$9K ﹤0.01%
225
191
$9K ﹤0.01%
56
-28
192
$9K ﹤0.01%
136
193
$8K ﹤0.01%
60
-172
194
$8K ﹤0.01%
358
195
$8K ﹤0.01%
85
196
$8K ﹤0.01%
29
197
$8K ﹤0.01%
78
198
$7K ﹤0.01%
98
199
$7K ﹤0.01%
49
200
$6K ﹤0.01%
249
6 7
8
9 10