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
201
$14K 0.01%
20
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$13K 0.01%
140
203
$13K 0.01%
+245
204
$13K 0.01%
136
205
$13K 0.01%
280
+80
206
$12K 0.01%
450
207
$11K 0.01%
804
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$11K 0.01%
131
+53
209
$11K 0.01%
+100
210
$10K 0.01%
616
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$10K 0.01%
93
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$10K 0.01%
170
-224
213
$9K 0.01%
280
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750
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$8K 0.01%
100
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$8K 0.01%
500
220
$8K 0.01%
100
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$7K 0.01%
+135
222
$7K 0.01%
875
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$7K 0.01%
510
224
$6K ﹤0.01%
+116
225
$6K ﹤0.01%
255
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