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
76
$183K 0.14%
1,346
+16
77
$162K 0.12%
400
78
$153K 0.12%
2,265
-100
79
$145K 0.11%
3,400
80
$144K 0.11%
2,171
81
$138K 0.1%
1,416
82
$134K 0.1%
1,602
+801
83
$124K 0.09%
1,917
84
$122K 0.09%
2,000
85
$113K 0.09%
2,425
+86
86
$113K 0.09%
1,335
+15
87
$105K 0.08%
1,000
88
$104K 0.08%
2,482
89
$104K 0.08%
500
90
$104K 0.08%
1,204
91
$104K 0.08%
1,171
+351
92
$103K 0.08%
826
+64
93
$102K 0.08%
2,608
+88
94
$98K 0.07%
2,000
95
$97K 0.07%
1,000
96
$97K 0.07%
2,000
97
$94K 0.07%
1,000
98
$93K 0.07%
1,446
99
$92K 0.07%
1,402
+91
100
$91K 0.07%
500
2 3
4
5 6