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
$107M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$718K
3
+$45.4K
4
PNC icon
PNC Financial Services
PNC
+$15.5K
5
MET icon
MetLife
MET
+$15.5K

Top Sells

1
+$677K
2
+$237K
3
+$190K
4
CVS icon
CVS Health
CVS
+$172K
5
QCOM icon
Qualcomm
QCOM
+$168K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.84%
3 Financials 11.28%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
38
202
$2K ﹤0.01%
200
203
$2K ﹤0.01%
30
204
$2K ﹤0.01%
47
205
$2K ﹤0.01%
16
206
$1K ﹤0.01%
21
207
$1K ﹤0.01%
38
208
$1K ﹤0.01%
33
209
$1K ﹤0.01%
182
210
– –
0
211
$1K ﹤0.01%
15
212
$1K ﹤0.01%
+29
213
$1K ﹤0.01%
103
214
$1K ﹤0.01%
15
215
– –
-45
216
– –
-100
217
– –
-12,078
218
– –
-80
219
– –
-55
220
– –
-250
221
$0 ﹤0.01%
30
5 6 7 8
9