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
151
$32K 0.03%
1,028
152
$32K 0.03%
439
153
$31K 0.03%
238
-22
154
$31K 0.03%
750
155
$30K 0.02%
1,096
156
$28K 0.02%
1,000
157
$28K 0.02%
2,000
158
$28K 0.02%
446
159
$28K 0.02%
866
160
$27K 0.02%
232
161
$27K 0.02%
632
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162
$27K 0.02%
368
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$27K 0.02%
243
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164
$26K 0.02%
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165
$26K 0.02%
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166
$25K 0.02%
500
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$24K 0.02%
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$24K 0.02%
5,000
169
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170
$23K 0.02%
100
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$22K 0.02%
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$21K 0.02%
505
173
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2,000
174
$20K 0.02%
265
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$20K 0.02%
200
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7
8 9