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
$124M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$990K
3
+$692K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$326K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$303K

Top Sells

1
+$1.32M
2
+$1.2M
3
+$329K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$101K
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%
68
231
$3K ﹤0.01%
150
232
$2K ﹤0.01%
38
233
$2K ﹤0.01%
59
234
$2K ﹤0.01%
39
235
$2K ﹤0.01%
50
236
$2K ﹤0.01%
100
237
$2K ﹤0.01%
29
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
– –
-280
248
– –
-24,464
249
– –
-52,175
250
– –
-116
7 8 9
10
11