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
201
$10K 0.01%
93
202
$10K 0.01%
521
-805
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$10K 0.01%
131
204
$10K 0.01%
+521
205
$9K 0.01%
616
206
$9K 0.01%
120
-286
207
$9K 0.01%
500
208
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450
209
$9K 0.01%
20
210
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+350
211
$9K 0.01%
170
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71
213
$8K 0.01%
100
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$8K 0.01%
100
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$8K 0.01%
100
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$7K 0.01%
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$7K 0.01%
510
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$6K ﹤0.01%
255
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$5K ﹤0.01%
116
220
$5K ﹤0.01%
23
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$5K ﹤0.01%
175
-350
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$5K ﹤0.01%
39
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$4K ﹤0.01%
52
224
$4K ﹤0.01%
241
225
$4K ﹤0.01%
43
7 8
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