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
376
$346 ﹤0.01%
+11
377
$341 ﹤0.01%
+4
378
$340 ﹤0.01%
+6
379
$337 ﹤0.01%
+10
380
$329 ﹤0.01%
+7
381
$329 ﹤0.01%
+2
382
$328 ﹤0.01%
+3
383
$320 ﹤0.01%
+2
384
$315 ﹤0.01%
+22
385
$314 ﹤0.01%
+9
386
$310 ﹤0.01%
+16
387
$306 ﹤0.01%
+3
388
$303 ﹤0.01%
+4
389
$302 ﹤0.01%
+6
390
$299 ﹤0.01%
+2
391
$291 ﹤0.01%
+1
392
$289 ﹤0.01%
+7
393
$278 ﹤0.01%
+1
394
$277 ﹤0.01%
+8
395
$276 ﹤0.01%
+2
396
$274 ﹤0.01%
+5
397
$270 ﹤0.01%
+2
398
$269 ﹤0.01%
+49
399
$269 ﹤0.01%
+2
400
$266 ﹤0.01%
+1
14 15
16
17 18