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
76
$172K 0.14%
2,322
77
$134K 0.11%
1,602
78
$132K 0.11%
3,400
79
$129K 0.1%
2,171
80
$125K 0.1%
2,000
81
$124K 0.1%
1,375
-41
82
$117K 0.09%
400
83
$116K 0.09%
1,900
-365
84
$115K 0.09%
4,698
-4,145
85
$111K 0.09%
1,335
86
$110K 0.09%
1,917
87
$105K 0.08%
2,608
88
$97K 0.08%
2,482
89
$95K 0.08%
2,174
-251
90
$95K 0.08%
1,171
91
$92K 0.07%
1,280
92
$90K 0.07%
826
93
$87K 0.07%
500
94
$87K 0.07%
500
95
$87K 0.07%
2,000
96
$84K 0.07%
2,000
97
$83K 0.07%
1,302
-100
98
$83K 0.07%
1,446
99
$83K 0.07%
1,342
100
$83K 0.07%
1,204
2 3
4
5 6