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
201
$28K 0.02%
+584
202
$28K 0.02%
400
203
$27K 0.02%
300
204
$27K 0.02%
+150
205
$26K 0.02%
+1,093
206
$25K 0.02%
605
207
$24K 0.01%
+209
208
$24K 0.01%
+455
209
$24K 0.01%
+340
210
$24K 0.01%
+214
211
$23K 0.01%
1,000
212
$23K 0.01%
552
213
$23K 0.01%
1,096
214
$22K 0.01%
137
-21
215
$22K 0.01%
+319
216
$21K 0.01%
294
217
$21K 0.01%
147
218
$20K 0.01%
1,461
+578
219
$20K 0.01%
190
220
$20K 0.01%
+271
221
$20K 0.01%
+496
222
$20K 0.01%
177
223
$20K 0.01%
200
224
$20K 0.01%
+210
225
$19K 0.01%
177
7 8
9
10 11