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
1
$10.8M 8.16%
380,040
-8,020
2
$8.79M 6.63%
207,520
+1,784
3
$4.07M 3.07%
92,268
+13,367
4
$3.05M 2.3%
26,722
-20
5
$2.98M 2.25%
35,478
-150
6
$2.67M 2.01%
85,168
-652
7
$2.54M 1.92%
24,260
-192
8
$2.51M 1.89%
13,275
+436
9
$2.49M 1.88%
44,227
+168
10
$2.48M 1.87%
43,122
+555
11
$2.41M 1.82%
25,805
+351
12
$2.35M 1.77%
58,368
+706
13
$2.35M 1.77%
19,259
-437
14
$2.31M 1.74%
72,542
-64
15
$2.3M 1.74%
87,322
+3,514
16
$2.28M 1.72%
75,966
-376
17
$2.2M 1.66%
53,166
-532
18
$2.2M 1.66%
19,785
+9,021
19
$2.16M 1.63%
24,544
-338
20
$2.15M 1.62%
27,493
+327
21
$2.11M 1.59%
76,889
+1,062
22
$2.1M 1.59%
22,006
+284
23
$2.09M 1.58%
21,895
+374
24
$2.07M 1.56%
33,096
+476
25
$2.06M 1.56%
31,395
+1,340
1
2 3 4 5