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
101
$81K 0.07%
1,000
102
$77K 0.06%
1,350
103
$73K 0.06%
750
-250
104
$66K 0.05%
800
105
$66K 0.05%
2,120
106
$66K 0.05%
1,004
107
$65K 0.05%
600
108
$65K 0.05%
641
109
$65K 0.05%
2,050
110
$63K 0.05%
912
111
$63K 0.05%
1,420
112
$60K 0.05%
1,859
113
$59K 0.05%
1,688
114
$59K 0.05%
500
115
$58K 0.05%
625
116
$58K 0.05%
1,509
117
$57K 0.05%
1,238
118
$57K 0.05%
2,081
119
$54K 0.04%
1,000
120
$54K 0.04%
2,000
121
$53K 0.04%
1,500
122
$52K 0.04%
700
-300
123
$50K 0.04%
585
124
$50K 0.04%
1,041
-298
125
$50K 0.04%
1,000
3 4
5
6 7