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
51
$1.35M 0.82%
26,373
+819
52
$1.33M 0.8%
11,943
+518
53
$1.31M 0.8%
19,606
-261
54
$1.24M 0.75%
2,000
55
$1.13M 0.69%
16,429
+218
56
$1.12M 0.68%
5,001
+1,645
57
$1.06M 0.64%
16,325
-999
58
$1.02M 0.62%
2,000
59
$986K 0.6%
8,411
+443
60
$933K 0.57%
28,552
-816
61
$900K 0.55%
28,915
62
$890K 0.54%
22,540
+162
63
$752K 0.46%
11,016
+472
64
$642K 0.39%
5,575
+419
65
$620K 0.38%
6,867
+301
66
$606K 0.37%
4,700
+1,125
67
$597K 0.36%
7,233
68
$537K 0.33%
3,449
-3
69
$510K 0.31%
7,195
70
$481K 0.29%
9,008
+483
71
$415K 0.25%
3,150
72
$393K 0.24%
7,080
+718
73
$379K 0.23%
10,587
+1,835
74
$342K 0.21%
6,089
75
$315K 0.19%
1,970
+148
1 2
3
4 5