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
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.15M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$103M
2
+$9.4M
3
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.01%
427
-1,679
177
$41.9K 0.01%
936
-1,336
178
$39.3K 0.01%
350
179
$39.2K 0.01%
115
180
$38.7K 0.01%
740
181
$35.6K 0.01%
792
182
$35.4K 0.01%
345
183
$33.9K 0.01%
230
184
$32K 0.01%
135
-350
185
$31.6K 0.01%
+502
186
$31.5K 0.01%
225
187
$31K 0.01%
207
188
$30.8K 0.01%
700
-2,003
189
$29.4K 0.01%
1,281
190
$29.2K 0.01%
215
-1,408
191
$27.4K 0.01%
155
192
$27K 0.01%
350
193
$26.3K 0.01%
76
194
$25.1K ﹤0.01%
150
195
$24K ﹤0.01%
+200
196
$23.8K ﹤0.01%
525
197
$23K ﹤0.01%
135
198
$23K ﹤0.01%
871
199
$22.6K ﹤0.01%
521
200
$22.3K ﹤0.01%
200
6 7
8
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