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
$441M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.07M
3
+$828K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$678K
5
NVDA icon
NVIDIA
NVDA
+$670K

Top Sells

1
+$1.31M
2
+$964K
3
+$475K
4
SMAR
Smartsheet Inc.
SMAR
+$419K
5
PFE icon
Pfizer
PFE
+$403K

Sector Composition

1 Technology 19.07%
2 Financials 9.93%
3 Healthcare 7.59%
4 Industrials 7.13%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9K ﹤0.01%
525
227
$19.7K ﹤0.01%
+300
228
$19.1K ﹤0.01%
+41
229
$18.9K ﹤0.01%
871
230
$18.3K ﹤0.01%
1,000
231
$17.8K ﹤0.01%
135
232
$16.9K ﹤0.01%
+405
233
$16.6K ﹤0.01%
225
234
$16.1K ﹤0.01%
112
235
$15.5K ﹤0.01%
+200
236
$15.3K ﹤0.01%
+100
237
$15K ﹤0.01%
676
238
$14.4K ﹤0.01%
190
239
$14.2K ﹤0.01%
176
+5
240
$14.1K ﹤0.01%
350
241
$13.6K ﹤0.01%
51
-256
242
$13.2K ﹤0.01%
+54
243
$12.6K ﹤0.01%
156
+25
244
$11.8K ﹤0.01%
+20
245
$11.7K ﹤0.01%
175
246
$11.6K ﹤0.01%
+500
247
$11.4K ﹤0.01%
740
248
$11.2K ﹤0.01%
78
+1
249
$10.2K ﹤0.01%
85
-300
250
$10.1K ﹤0.01%
938
8 9
10
11 12