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
151
$38K 0.03%
1,576
152
$37K 0.03%
283
153
$36K 0.03%
2,142
154
$36K 0.03%
260
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155
$36K 0.03%
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156
$35K 0.03%
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157
$35K 0.03%
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158
$34K 0.03%
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159
$34K 0.03%
439
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160
$33K 0.02%
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161
$33K 0.02%
750
162
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163
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164
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165
$30K 0.02%
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166
$29K 0.02%
581
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$28K 0.02%
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$26K 0.02%
225
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169
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266
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173
$24K 0.02%
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175
$24K 0.02%
1,326
5 6
7
8 9