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
51
$937K 0.75%
10,653
+69
52
$874K 0.7%
16,795
+130
53
$846K 0.68%
7,715
+299
54
$838K 0.67%
31,391
+578
55
$692K 0.56%
+22,289
56
$585K 0.47%
22,054
-176
57
$579K 0.47%
7,669
-100
58
$518K 0.42%
3,952
59
$488K 0.39%
18,000
60
$471K 0.38%
5,044
+1,000
61
$397K 0.32%
10,157
+263
62
$397K 0.32%
3,675
63
$382K 0.31%
3,275
64
$330K 0.27%
2,282
65
$311K 0.25%
6,325
-100
66
$290K 0.23%
8,752
-789
67
$287K 0.23%
6,089
+943
68
$239K 0.19%
959
-40
69
$237K 0.19%
3,304
70
$235K 0.19%
4,132
71
$202K 0.16%
2,720
-87
72
$194K 0.16%
1,640
73
$191K 0.15%
3,550
74
$176K 0.14%
1,346
75
$172K 0.14%
1,240
1 2
3
4 5