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
126
$70K 0.04%
1,420
127
$70K 0.04%
+682
128
$70K 0.04%
1,700
129
$69K 0.04%
3,124
130
$69K 0.04%
1,004
131
$67K 0.04%
500
132
$66K 0.04%
896
133
$65K 0.04%
2,205
134
$65K 0.04%
1,175
135
$63K 0.04%
2,050
136
$61K 0.04%
800
-200
137
$61K 0.04%
509
+360
138
$60K 0.04%
1,000
139
$60K 0.04%
978
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140
$60K 0.04%
1,000
141
$59K 0.04%
834
142
$56K 0.03%
38
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143
$56K 0.03%
1,600
144
$55K 0.03%
528
145
$55K 0.03%
2,000
146
$54K 0.03%
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147
$53K 0.03%
1,000
148
$53K 0.03%
+700
149
$52K 0.03%
867
150
$50K 0.03%
1,465
-19,534
4 5
6
7 8