PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $520M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$798K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K

Top Sells

1
+$1.32M
2
+$1.2M
3
+$355K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$106K
5
OCR
OMNICARE INC
OCR
+$94K

Sector Composition

1 Technology 16.08%
2 Healthcare 14.92%
3 Financials 11.34%
4 Industrials 6.44%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
154
227
$4K ﹤0.01%
100
228
$3K ﹤0.01%
36
229
$3K ﹤0.01%
500
230
$3K ﹤0.01%
136
231
$3K ﹤0.01%
150
232
$2K ﹤0.01%
29
233
$2K ﹤0.01%
38
234
$2K ﹤0.01%
59
235
$2K ﹤0.01%
39
236
$2K ﹤0.01%
50
237
$2K ﹤0.01%
100
238
$1K ﹤0.01%
+179
239
$1K ﹤0.01%
21
240
$1K ﹤0.01%
272
241
$1K ﹤0.01%
+35
242
$1K ﹤0.01%
33
243
$1K ﹤0.01%
30
244
$1K ﹤0.01%
182
245
$1K ﹤0.01%
50
+21
246
$1K ﹤0.01%
15
247
$0 ﹤0.01%
13
248
– –
-280
249
– –
-24,464
250
– –
-52,175
7 8 9
10
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