PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.47M
3
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

1
+$3.4M
2
+$852K
3
+$406K
4
QCOM icon
Qualcomm
QCOM
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$305K

Sector Composition

1 Healthcare 21.69%
2 Technology 17.29%
3 Financials 7.87%
4 Industrials 6.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-4
377
– –
-4
378
– –
-19
379
– –
-3,000
380
– –
-1
381
– –
-2
382
– –
-3
383
– –
-1
384
– –
-2
385
– –
-1
386
– –
-1
387
– –
-12
388
– –
-6
389
– –
-90
390
– –
-21
391
– –
-50
392
– –
-4
393
– –
-5
394
– –
-11
395
– –
-5
396
– –
-2
397
– –
-500
398
– –
-22
399
– –
-20
400
– –
-1
14 15
16
17 18