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
1
$12.6M 7.67%
415,020
+4,740
2
$10.6M 6.41%
232,092
+208
3
$6.16M 3.74%
99,212
-2,791
4
$5.32M 3.23%
35,635
5
$3.24M 1.97%
15,775
+789
6
$3.18M 1.93%
109,856
-60
7
$3.12M 1.89%
37,061
+6,810
8
$2.9M 1.76%
27,852
+366
9
$2.87M 1.74%
103,761
10
$2.83M 1.72%
17,698
-1,053
11
$2.71M 1.65%
25,903
+1
12
$2.71M 1.64%
49,094
+499
13
$2.65M 1.61%
22,693
-614
14
$2.64M 1.6%
22,443
-625
15
$2.59M 1.57%
80,693
+554
16
$2.56M 1.56%
16,162
-556
17
$2.55M 1.55%
19,022
-64
18
$2.49M 1.51%
20,376
19
$2.44M 1.48%
50,142
-500
20
$2.41M 1.46%
69,734
-322
21
$2.37M 1.44%
19,756
-942
22
$2.31M 1.4%
39,003
-362
23
$2.3M 1.39%
74,591
+594
24
$2.26M 1.37%
74,928
-1,181
25
$2.26M 1.37%
32,736
+417
1
2 3 4 5