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
176
$39K 0.02%
500
177
$38K 0.02%
+563
178
$38K 0.02%
+712
179
$37K 0.02%
+750
180
$37K 0.02%
1,000
181
$37K 0.02%
2,000
182
$37K 0.02%
439
183
$36K 0.02%
+1,575
184
$36K 0.02%
+170
185
$34K 0.02%
421
186
$33K 0.02%
+1,650
187
$33K 0.02%
866
188
$32K 0.02%
800
-228
189
$32K 0.02%
+625
190
$30K 0.02%
500
191
$30K 0.02%
1,425
192
$30K 0.02%
362
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193
$30K 0.02%
+415
194
$30K 0.02%
+504
195
$30K 0.02%
+837
196
$29K 0.02%
505
197
$29K 0.02%
+190
198
$28K 0.02%
232
199
$28K 0.02%
410
200
$28K 0.02%
700
6 7
8
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