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
1
$51.1M 9.62%
174,062
+10,952
2
$45.5M 8.56%
759,289
+113,040
3
$35.4M 6.66%
68,309
+4,753
4
$26.7M 5.03%
104,923
+9,956
5
$24.8M 4.66%
205,406
-3,474
6
$18.3M 3.44%
98,124
+2,600
7
$15.5M 2.91%
63,624
+2,187
8
$14.9M 2.81%
123,709
-2,558
9
$12.2M 2.29%
36,957
+974
10
$11.8M 2.23%
63,501
+6,871
11
$10.6M 2%
54,151
+3,680
12
$10.5M 1.98%
28,054
-3,336
13
$10.3M 1.94%
36,723
-1,646
14
$10.1M 1.9%
45,962
+3,775
15
$10.1M 1.9%
29,545
+1,539
16
$8.26M 1.55%
20,394
+387
17
$8.22M 1.55%
25,200
+1,363
18
$7.97M 1.5%
139,692
+46,521
19
$7.71M 1.45%
10,492
+977
20
$7.56M 1.42%
6,487
+382
21
$6.97M 1.31%
22,107
-790
22
$6.77M 1.27%
155,224
+10,164
23
$6.35M 1.19%
40,882
+2,653
24
$6.2M 1.17%
40,321
+3,070
25
$5.99M 1.13%
62,785
+3,457
1
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