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
$341M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.15M
3
+$2.15M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K

Top Sells

1
+$7.26M
2
+$4.63M
3
+$3.63M
4
TRV icon
Travelers Companies
TRV
+$3.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M

Sector Composition

1 Technology 23.18%
2 Financials 11.92%
3 Healthcare 11.79%
4 Industrials 6.4%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
6
227
– –
-16
228
– –
-11
229
– –
-7
230
– –
-22
231
– –
-126
232
– –
-2,000
233
– –
-239
234
– –
-10
235
– –
-4
236
– –
-50
237
– –
-4,978
238
$0 ﹤0.01%
14
239
– –
-16
240
– –
-112
241
– –
-15
242
– –
-103,761
243
– –
-2,000
244
– –
-18
245
– –
-38
246
$0 ﹤0.01%
19
247
– –
-11
248
– –
-56
249
– –
-22
250
– –
-5
8 9
10
11 12