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
26
$2.02M 1.52%
75,325
-156
27
$1.89M 1.43%
12,181
+933
28
$1.88M 1.42%
5,436
-45
29
$1.84M 1.39%
55,634
+178
30
$1.83M 1.38%
60,250
-534
31
$1.81M 1.37%
24,455
+1,809
32
$1.73M 1.3%
152,046
+167
33
$1.7M 1.29%
52,210
+1,071
34
$1.67M 1.26%
17,343
+457
35
$1.66M 1.26%
33,344
+1,141
36
$1.65M 1.24%
16,974
+398
37
$1.63M 1.23%
12,893
+571
38
$1.5M 1.13%
22,383
+239
39
$1.48M 1.11%
11,586
-7,377
40
$1.47M 1.11%
35,714
-551
41
$1.44M 1.09%
21,387
+201
42
$1.34M 1.01%
13,897
+167
43
$1.32M 1%
52,175
+635
44
$1.3M 0.98%
13,691
-13
45
$1.25M 0.94%
17,857
+195
46
$1.24M 0.93%
12,946
+69
47
$1.2M 0.9%
24,464
+192
48
$1.19M 0.9%
19,005
-946
49
$1.08M 0.82%
47,697
+11,407
50
$1.06M 0.8%
5,171
-45
1
2
3 4 5