PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$2.85M
2
+$1.11M
3
+$844K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$742K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$516K
4
SMAR
Smartsheet Inc.
SMAR
+$419K
5
PFE icon
Pfizer
PFE
+$416K

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
351
$450 ﹤0.01%
+10
352
$441 ﹤0.01%
+6
353
$436 ﹤0.01%
+14
354
$434 ﹤0.01%
+1
355
$429 ﹤0.01%
+15
356
$428 ﹤0.01%
+1
357
$425 ﹤0.01%
+6
358
$414 ﹤0.01%
+2
359
$413 ﹤0.01%
+6
360
$411 ﹤0.01%
2
-2
361
$405 ﹤0.01%
+4
362
$403 ﹤0.01%
+2
363
$398 ﹤0.01%
+3
364
$398 ﹤0.01%
+12
365
$394 ﹤0.01%
+2
366
$392 ﹤0.01%
+7
367
$392 ﹤0.01%
+7
368
$375 ﹤0.01%
+5
369
$373 ﹤0.01%
+9
370
$365 ﹤0.01%
+4
371
$364 ﹤0.01%
+3
372
$353 ﹤0.01%
+2
373
$350 ﹤0.01%
+40
374
$348 ﹤0.01%
+9
375
$348 ﹤0.01%
+2
13 14
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