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
26
$1.96M 1.58%
79,488
+4,163
27
$1.83M 1.47%
60,766
+516
28
$1.8M 1.45%
33,593
+497
29
$1.7M 1.37%
17,176
+202
30
$1.68M 1.35%
25,115
+660
31
$1.65M 1.33%
5,549
+113
32
$1.63M 1.31%
13,317
-374
33
$1.61M 1.29%
11,602
-579
34
$1.55M 1.25%
150,824
-1,222
35
$1.5M 1.21%
52,728
+518
36
$1.49M 1.2%
35,535
-179
37
$1.45M 1.17%
18,408
+1,065
38
$1.44M 1.16%
11,909
+323
39
$1.43M 1.15%
33,934
+590
40
$1.34M 1.08%
13,639
-258
41
$1.23M 0.99%
13,947
+1,001
42
$1.21M 0.98%
22,321
-62
43
$1.19M 0.96%
10,103
-2,790
44
$1.11M 0.89%
21,652
+265
45
$1.1M 0.89%
18,359
-646
46
$1.06M 0.85%
15,179
+14,211
47
$1.03M 0.83%
47,697
48
$1.02M 0.82%
18,135
+278
49
$1M 0.81%
28,110
+28,020
50
$991K 0.8%
5,171
1
2
3 4 5