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
$165M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$573K
3
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K

Top Sells

1
+$667K
2
+$427K
3
+$404K
4
MSFT icon
Microsoft
MSFT
+$173K
5
UNH icon
UnitedHealth
UNH
+$168K

Sector Composition

1 Technology 14.06%
2 Financials 13.85%
3 Healthcare 11.57%
4 Industrials 11.51%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+138
252
$9K 0.01%
100
253
$8K ﹤0.01%
71
254
$7K ﹤0.01%
499
255
$7K ﹤0.01%
135
256
$6K ﹤0.01%
200
257
$6K ﹤0.01%
52
258
$6K ﹤0.01%
750
259
$6K ﹤0.01%
23
260
$6K ﹤0.01%
339
-22,814
261
$6K ﹤0.01%
255
262
$6K ﹤0.01%
175
263
$5K ﹤0.01%
100
264
$5K ﹤0.01%
1,000
265
$5K ﹤0.01%
200
266
$5K ﹤0.01%
100
267
$5K ﹤0.01%
+333
268
$4K ﹤0.01%
241
269
$4K ﹤0.01%
154
270
$4K ﹤0.01%
347
271
$4K ﹤0.01%
+125
272
$3K ﹤0.01%
40
-125
273
$3K ﹤0.01%
+125
274
$3K ﹤0.01%
51
275
$3K ﹤0.01%
100
9 10
11
12 13