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
$201M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.94M
3
+$366K
4
MDT icon
Medtronic
MDT
+$173K
5
BKR icon
Baker Hughes
BKR
+$168K

Top Sells

1
+$2.06M
2
+$708K
3
+$519K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

1 Financials 14.82%
2 Technology 14.76%
3 Industrials 12.58%
4 Healthcare 11.32%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.02%
505
202
$32K 0.02%
703
-104
203
$32K 0.02%
450
+350
204
$31K 0.02%
984
205
$31K 0.02%
605
206
$31K 0.02%
385
207
$31K 0.02%
232
208
$30K 0.01%
800
209
$30K 0.01%
1,041
210
$30K 0.01%
618
211
$29K 0.01%
1,110
212
$28K 0.01%
+750
213
$28K 0.01%
683
214
$27K 0.01%
1,000
215
$26K 0.01%
338
216
$26K 0.01%
435
217
$26K 0.01%
1,000
218
$25K 0.01%
1,093
219
$25K 0.01%
1,875
+15
220
$25K 0.01%
1,407
221
$24K 0.01%
294
222
$24K 0.01%
1,000
223
$23K 0.01%
496
224
$23K 0.01%
209
225
$23K 0.01%
200
7 8
9
10 11