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
251
$9.61K ﹤0.01%
337
252
$9.03K ﹤0.01%
+60
253
$8.61K ﹤0.01%
13
+1
254
$8.39K ﹤0.01%
90
+10
255
$7.89K ﹤0.01%
+400
256
$6.8K ﹤0.01%
200
257
$6.68K ﹤0.01%
358
258
$6.53K ﹤0.01%
+100
259
$6.52K ﹤0.01%
14
260
$6.37K ﹤0.01%
48
+5
261
$6.22K ﹤0.01%
500
262
$6.21K ﹤0.01%
+47
263
$6.02K ﹤0.01%
+50
264
$5.96K ﹤0.01%
23
+1
265
$5.86K ﹤0.01%
1,000
266
$5.3K ﹤0.01%
110
267
$4.94K ﹤0.01%
65
-103
268
$4.1K ﹤0.01%
8
269
$3.84K ﹤0.01%
211
+4
270
$3.83K ﹤0.01%
13
-29
271
$3.8K ﹤0.01%
37
272
$3.13K ﹤0.01%
+264
273
$2.93K ﹤0.01%
+120
274
$2.82K ﹤0.01%
28
+6
275
$2.82K ﹤0.01%
27
-87
9 10
11
12 13