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
$104M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$181K
3
+$84.3K
4
PG icon
Procter & Gamble
PG
+$74.4K
5
IBM icon
IBM
IBM
+$66.5K

Top Sells

1
+$1.26M
2
+$152K
3
+$129K
4
TJX icon
TJX Companies
TJX
+$93.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.5K

Sector Composition

1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
50
202
$3K ﹤0.01%
29
203
$2K ﹤0.01%
38
204
$2K ﹤0.01%
52
-32,972
205
$2K ﹤0.01%
200
206
$2K ﹤0.01%
30
207
$2K ﹤0.01%
47
208
$2K ﹤0.01%
136
209
$2K ﹤0.01%
182
210
$2K ﹤0.01%
16
211
$1K ﹤0.01%
38
212
$1K ﹤0.01%
33
213
– –
0
214
$1K ﹤0.01%
15
215
$1K ﹤0.01%
103
216
$1K ﹤0.01%
15
217
$1K ﹤0.01%
21
218
– –
-145
219
– –
-95
220
$0 ﹤0.01%
30
221
– –
-25
5 6 7 8
9