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
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.15M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$103M
2
+$9.4M
3
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.2K ﹤0.01%
1,075
+75
202
$20.4K ﹤0.01%
+112
203
$19.6K ﹤0.01%
175
204
$19.5K ﹤0.01%
112
205
$19.3K ﹤0.01%
300
206
$19.1K ﹤0.01%
778
207
$19.1K ﹤0.01%
40
208
$17.8K ﹤0.01%
223
-1,279
209
$17.8K ﹤0.01%
100
210
$17.3K ﹤0.01%
1,000
211
$17K ﹤0.01%
225
212
$16.6K ﹤0.01%
190
213
$15.8K ﹤0.01%
350
214
$14.9K ﹤0.01%
300
215
$14.2K ﹤0.01%
159
216
$14K ﹤0.01%
314
-1,628
217
$13K ﹤0.01%
175
218
$13K ﹤0.01%
171
219
$12.5K ﹤0.01%
+46
220
$12.2K ﹤0.01%
500
221
$11.7K ﹤0.01%
49
222
$11.6K ﹤0.01%
12
223
$11K ﹤0.01%
85
224
$10.6K ﹤0.01%
211
-305
225
$10.3K ﹤0.01%
137
+12
7 8
9
10 11