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
26
$2.25M 1.36%
34,471
-675
27
$2.22M 1.35%
56,279
+56
28
$2.2M 1.34%
57,244
-585
29
$2.13M 1.29%
5,587
-3
30
$2.12M 1.29%
58,414
-902
31
$1.98M 1.2%
25,374
+9,088
32
$1.95M 1.18%
51,976
-180
33
$1.95M 1.18%
14,741
-183
34
$1.94M 1.18%
24,607
-359
35
$1.94M 1.18%
16,921
-174
36
$1.9M 1.16%
26,741
+601
37
$1.8M 1.09%
37,449
+936
38
$1.67M 1.01%
16,102
-96
39
$1.59M 0.96%
13,567
-14
40
$1.57M 0.96%
24,135
-1,591
41
$1.54M 0.94%
30,758
-1,426
42
$1.5M 0.91%
61,793
43
$1.5M 0.91%
127,864
44
$1.5M 0.91%
33,735
+269
45
$1.43M 0.87%
30,385
+490
46
$1.42M 0.86%
13,395
+355
47
$1.41M 0.85%
9,303
+153
48
$1.41M 0.85%
22,463
-262
49
$1.38M 0.83%
9,566
-685
50
$1.36M 0.83%
61,498
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