PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $532M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$590K
3
+$493K
4
IAU icon
iShares Gold Trust
IAU
+$259K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$168K

Top Sells

1
+$939K
2
+$228K
3
+$59.2K
4
UNH icon
UnitedHealth
UNH
+$53.3K
5
SHW icon
Sherwin-Williams
SHW
+$34.4K

Sector Composition

1 Technology 16.01%
2 Healthcare 14.89%
3 Financials 10.12%
4 Industrials 6.66%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
52
227
$5K ﹤0.01%
39
228
$5K ﹤0.01%
100
229
$4K ﹤0.01%
241
230
$4K ﹤0.01%
+42
231
$4K ﹤0.01%
+43
232
$4K ﹤0.01%
+23
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$4K ﹤0.01%
+36
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$4K ﹤0.01%
154
235
$4K ﹤0.01%
+90
236
$4K ﹤0.01%
150
237
$3K ﹤0.01%
+48
238
$3K ﹤0.01%
100
239
$3K ﹤0.01%
68
240
$2K ﹤0.01%
38
241
$2K ﹤0.01%
59
-1
242
$2K ﹤0.01%
272
243
$2K ﹤0.01%
+39
244
$2K ﹤0.01%
50
245
$2K ﹤0.01%
29
246
$1K ﹤0.01%
21
247
$1K ﹤0.01%
+116
248
$1K ﹤0.01%
33
249
$1K ﹤0.01%
30
250
$1K ﹤0.01%
+15
7 8 9
10
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