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
$261M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$448K
3
+$313K
4
INTC icon
Intel
INTC
+$283K
5
TGT icon
Target
TGT
+$281K

Top Sells

1
+$769K
2
+$571K
3
+$380K
4
AAPL icon
Apple
AAPL
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$148K

Sector Composition

1 Technology 20.91%
2 Healthcare 12.68%
3 Financials 12.42%
4 Consumer Staples 6.63%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
68
202
$5K ﹤0.01%
81
203
$5K ﹤0.01%
110
204
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20
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$5K ﹤0.01%
400
206
$5K ﹤0.01%
175
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$4K ﹤0.01%
16
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78
209
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8
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$4K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
200
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40
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$2K ﹤0.01%
60
+54
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$2K ﹤0.01%
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$2K ﹤0.01%
148
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$1K ﹤0.01%
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$1K ﹤0.01%
60
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$1K ﹤0.01%
38
225
$1K ﹤0.01%
6
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