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
$226M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$900K
3
+$382K
4
COST icon
Costco
COST
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$189K

Top Sells

1
+$336K
2
+$145K
3
+$119K
4
T icon
AT&T
T
+$48.4K
5
PG icon
Procter & Gamble
PG
+$46.3K

Sector Composition

1 Technology 16.14%
2 Financials 13.8%
3 Healthcare 11.34%
4 Industrials 11.26%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
500
202
$29K 0.01%
1,425
203
$29K 0.01%
435
204
$29K 0.01%
3,312
-246
205
$28K 0.01%
190
206
$28K 0.01%
1,110
207
$28K 0.01%
532
208
$27K 0.01%
1,895
+6
209
$26K 0.01%
645
210
$26K 0.01%
355
211
$26K 0.01%
338
212
$26K 0.01%
264
213
$24K 0.01%
630
-11
214
$23K 0.01%
500
215
$23K 0.01%
177
216
$23K 0.01%
1,096
217
$22K 0.01%
136
218
$22K 0.01%
496
219
$22K 0.01%
403
220
$22K 0.01%
200
221
$21K 0.01%
1,000
222
$21K 0.01%
386
223
$21K 0.01%
304
224
$20K 0.01%
897
225
$19K 0.01%
300
7 8
9
10 11