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
101
$111K 0.07%
826
102
$108K 0.07%
500
103
$108K 0.07%
2,608
104
$106K 0.06%
+864
105
$104K 0.06%
2,809
106
$100K 0.06%
+2,730
107
$99K 0.06%
1,280
108
$99K 0.06%
1,174
+293
109
$97K 0.06%
560
+160
110
$96K 0.06%
400
111
$95K 0.06%
1,455
+303
112
$89K 0.05%
1,757
+415
113
$86K 0.05%
1,600
114
$85K 0.05%
732
+354
115
$84K 0.05%
593
+310
116
$82K 0.05%
800
117
$82K 0.05%
600
118
$82K 0.05%
1,689
+580
119
$81K 0.05%
1,171
120
$79K 0.05%
1,000
121
$76K 0.05%
641
122
$72K 0.04%
700
123
$72K 0.04%
1,688
124
$71K 0.04%
1,859
125
$70K 0.04%
500
3 4
5
6 7