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
$191M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$991K
3
+$485K
4
ETN icon
Eaton
ETN
+$332K
5
HON icon
Honeywell
HON
+$230K

Top Sells

1
+$981K
2
+$668K
3
+$463K
4
AMZN icon
Amazon
AMZN
+$291K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 11.67%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
1,000
202
$25K 0.01%
1,184
-18,123
203
$25K 0.01%
435
204
$25K 0.01%
1,110
205
$25K 0.01%
532
206
$24K 0.01%
1,889
+7
207
$23K 0.01%
338
208
$23K 0.01%
400
209
$23K 0.01%
683
210
$22K 0.01%
1,000
211
$22K 0.01%
606
-800
212
$20K 0.01%
496
213
$20K 0.01%
177
214
$20K 0.01%
266
215
$20K 0.01%
320
216
$20K 0.01%
897
217
$20K 0.01%
645
+40
218
$19K 0.01%
386
-300
219
$19K 0.01%
619
220
$18K 0.01%
300
221
$18K 0.01%
177
222
$17K 0.01%
800
223
$17K 0.01%
120
224
$17K 0.01%
1,096
225
$17K 0.01%
264
7 8
9
10 11