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
176
$24K 0.02%
1,250
177
$23K 0.02%
200
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1,000
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2,000
180
$21K 0.02%
265
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181
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202
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182
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183
$20K 0.02%
410
184
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185
$20K 0.02%
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+177
187
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188
$18K 0.01%
177
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190
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194
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195
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196
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198
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149
199
$15K 0.01%
525
200
$14K 0.01%
294
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