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
101
$90K 0.07%
1,280
102
$87K 0.07%
1,000
103
$86K 0.06%
1,350
104
$82K 0.06%
1,339
-254
105
$81K 0.06%
2,050
-132
106
$79K 0.06%
600
107
$75K 0.06%
1,004
108
$72K 0.05%
1,342
109
$72K 0.05%
1,688
110
$70K 0.05%
1,238
111
$69K 0.05%
1,500
112
$69K 0.05%
641
+328
113
$67K 0.05%
540
114
$66K 0.05%
2,081
115
$65K 0.05%
+800
116
$65K 0.05%
968
117
$64K 0.05%
500
118
$62K 0.05%
625
119
$62K 0.05%
1,859
120
$61K 0.05%
912
+96
121
$59K 0.04%
1,509
+1,407
122
$59K 0.04%
1,420
123
$58K 0.04%
1,000
124
$58K 0.04%
500
-158
125
$57K 0.04%
2,120
-6
3 4
5
6 7