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
1
$10.5M 8.49%
391,284
+11,244
2
$8.48M 6.83%
215,828
+8,308
3
$4.25M 3.42%
95,923
+3,655
4
$2.72M 2.19%
26,646
-76
5
$2.48M 1.99%
26,239
+434
6
$2.47M 1.99%
43,110
-12
7
$2.36M 1.9%
85,636
+468
8
$2.33M 1.88%
13,275
9
$2.32M 1.87%
24,030
-230
10
$2.31M 1.86%
53,282
+116
11
$2.29M 1.85%
19,864
+79
12
$2.27M 1.83%
44,221
-6
13
$2.22M 1.79%
19,126
-133
14
$2.19M 1.76%
35,156
-322
15
$2.16M 1.74%
72,552
+10
16
$2.15M 1.73%
75,440
-526
17
$2.13M 1.71%
88,147
+825
18
$2.12M 1.71%
58,825
+457
19
$2.11M 1.7%
29,296
+1,803
20
$2.05M 1.65%
21,747
-148
21
$2.04M 1.64%
77,557
+668
22
$2.03M 1.63%
24,622
+78
23
$2M 1.61%
31,195
-200
24
$1.97M 1.59%
22,118
+112
25
$1.96M 1.58%
54,872
-762
1
2 3 4 5