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
151
$50K 0.03%
698
+298
152
$50K 0.03%
476
153
$50K 0.03%
340
154
$49K 0.03%
585
155
$49K 0.03%
+967
156
$48K 0.03%
+668
157
$48K 0.03%
1,000
158
$48K 0.03%
445
-40
159
$46K 0.03%
837
160
$46K 0.03%
+4,330
161
$43K 0.03%
5,000
162
$43K 0.03%
683
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163
$43K 0.03%
+443
164
$42K 0.03%
+2,370
165
$42K 0.03%
1,000
166
$42K 0.03%
566
167
$42K 0.03%
+1,408
168
$41K 0.02%
+405
169
$41K 0.02%
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170
$41K 0.02%
1,000
171
$40K 0.02%
791
172
$40K 0.02%
+215
173
$40K 0.02%
1,576
174
$39K 0.02%
+2,937
175
$39K 0.02%
1,000
5 6
7
8 9