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
76
$304K 0.18%
5,270
+3,920
77
$303K 0.18%
6,325
78
$289K 0.18%
959
79
$280K 0.17%
1,721
+375
80
$264K 0.16%
14,708
-1,492
81
$231K 0.14%
2,672
+509
82
$226K 0.14%
2,529
-375
83
$206K 0.13%
3,550
84
$199K 0.12%
+6,030
85
$186K 0.11%
1,270
+130
86
$183K 0.11%
4,880
+1,380
87
$152K 0.09%
1,692
-330
88
$151K 0.09%
+1,907
89
$140K 0.08%
2,494
+794
90
$140K 0.08%
9,638
91
$138K 0.08%
3,080
92
$135K 0.08%
2,309
+70
93
$126K 0.08%
1,520
+285
94
$118K 0.07%
2,980
+920
95
$118K 0.07%
1,602
96
$117K 0.07%
3,040
+980
97
$115K 0.07%
2,432
98
$114K 0.07%
993
+243
99
$114K 0.07%
3,781
100
$113K 0.07%
400
2 3
4
5 6