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
401
– –
-11
402
– –
-6
403
– –
-11
404
– –
-2
405
– –
-6
406
– –
-6
407
– –
-400
408
– –
-1
409
– –
-18
410
– –
-1
411
– –
-3
412
– –
-6
413
– –
-5
414
– –
-4
415
– –
-5
416
– –
-23
417
– –
-7
418
– –
-2
419
– –
-10
420
– –
-4
421
– –
-3
422
– –
-3
423
– –
-13
424
– –
-7
425
– –
-19
15 16
17
18 19