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
126
$49K 0.04%
500
127
$47K 0.04%
1,000
128
$46K 0.04%
1,175
129
$43K 0.03%
896
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130
$42K 0.03%
634
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131
$42K 0.03%
837
132
$41K 0.03%
378
133
$40K 0.03%
1,000
134
$40K 0.03%
1,000
135
$40K 0.03%
340
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136
$40K 0.03%
700
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1,500
139
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140
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141
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$37K 0.03%
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$36K 0.03%
476
144
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145
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146
$35K 0.03%
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147
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421
148
$34K 0.03%
500
149
$33K 0.03%
2,142
150
$33K 0.03%
1,576
4 5
6
7 8