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
126
$57K 0.04%
943
127
$56K 0.04%
1,000
128
$55K 0.04%
1,000
129
$54K 0.04%
2,000
130
$49K 0.04%
585
131
$48K 0.04%
1,000
132
$48K 0.04%
700
133
$47K 0.04%
1,000
134
$46K 0.03%
1,000
-132
135
$44K 0.03%
1,000
136
$44K 0.03%
1,000
137
$44K 0.03%
378
138
$42K 0.03%
1,096
-1
139
$42K 0.03%
485
140
$42K 0.03%
476
141
$42K 0.03%
1,175
142
$42K 0.03%
866
143
$41K 0.03%
700
144
$41K 0.03%
1,000
145
$40K 0.03%
775
+32
146
$40K 0.03%
2,000
147
$39K 0.03%
500
148
$38K 0.03%
1,000
149
$38K 0.03%
837
+103
150
$38K 0.03%
1,425
4 5
6
7 8