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
276
$2.8K ﹤0.01%
23
+5
277
$2.72K ﹤0.01%
4
+1
278
$2.62K ﹤0.01%
300
279
$2.5K ﹤0.01%
38
280
$2.44K ﹤0.01%
+105
281
$2.32K ﹤0.01%
38
+6
282
$2.31K ﹤0.01%
21
283
$2.17K ﹤0.01%
28
+8
284
$2K ﹤0.01%
21
285
$1.7K ﹤0.01%
+6
286
$1.57K ﹤0.01%
50
-2,156
287
$1.54K ﹤0.01%
50
288
$1.4K ﹤0.01%
+12
289
$1.32K ﹤0.01%
+18
290
$1.25K ﹤0.01%
2
+1
291
$1.25K ﹤0.01%
+21
292
$1.23K ﹤0.01%
6
293
$1.2K ﹤0.01%
+3
294
$1.08K ﹤0.01%
+4
295
$1.01K ﹤0.01%
3
296
$1.01K ﹤0.01%
+20
297
$990 ﹤0.01%
+2
298
$987 ﹤0.01%
1
299
$969 ﹤0.01%
+6
300
$968 ﹤0.01%
+2
10 11
12
13 14