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
51
$1.03M 0.78%
16,665
-239
52
$987K 0.74%
10,584
+153
53
$872K 0.66%
22,230
+42
54
$848K 0.64%
30,813
+153
55
$838K 0.63%
7,416
+281
56
$580K 0.44%
7,769
+134
57
$570K 0.43%
9,894
-37
58
$548K 0.41%
3,952
+536
59
$493K 0.37%
+18,000
60
$446K 0.34%
3,675
61
$417K 0.31%
3,275
-100
62
$394K 0.3%
4,044
+1,068
63
$390K 0.29%
9,541
+23
64
$347K 0.26%
6,425
65
$315K 0.24%
3,304
66
$308K 0.23%
2,282
-97
67
$280K 0.21%
5,146
+1,893
68
$273K 0.21%
999
69
$257K 0.19%
8,843
+5,773
70
$234K 0.18%
2,807
+37
71
$222K 0.17%
4,132
-532
72
$217K 0.16%
3,550
73
$213K 0.16%
2,322
-375
74
$212K 0.16%
1,640
+31
75
$190K 0.14%
1,240
1 2
3
4 5