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
$170M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$110K
3
+$66.5K
4
ENB icon
Enbridge
ENB
+$41.6K
5
PFE icon
Pfizer
PFE
+$20.6K

Top Sells

1
+$1.5M
2
+$594K
3
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

1 Technology 14.13%
2 Financials 13.68%
3 Healthcare 11.74%
4 Industrials 11.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.02%
406
+268
202
$28K 0.02%
605
203
$28K 0.02%
150
204
$28K 0.02%
700
205
$26K 0.02%
319
206
$26K 0.02%
209
207
$26K 0.02%
214
208
$25K 0.01%
1,825
+364
209
$25K 0.01%
400
210
$25K 0.01%
1,093
211
$24K 0.01%
1,096
212
$23K 0.01%
294
213
$23K 0.01%
415
214
$22K 0.01%
496
215
$22K 0.01%
340
216
$22K 0.01%
210
217
$21K 0.01%
200
218
$21K 0.01%
400
219
$20K 0.01%
177
220
$19K 0.01%
177
221
$19K 0.01%
452
-100
222
$19K 0.01%
619
223
$19K 0.01%
972
224
$19K 0.01%
683
225
$17K 0.01%
328
7 8
9
10 11