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
451
$139 ﹤0.01%
+2
452
$138 ﹤0.01%
+4
453
$137 ﹤0.01%
+2
454
$137 ﹤0.01%
+6
455
$135 ﹤0.01%
+5
456
$132 ﹤0.01%
+4
457
$130 ﹤0.01%
+1
458
$124 ﹤0.01%
+4
459
$110 ﹤0.01%
+4
460
$109 ﹤0.01%
+2
461
$106 ﹤0.01%
+2
462
$106 ﹤0.01%
+1
463
$103 ﹤0.01%
+7
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$96 ﹤0.01%
+2
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$95 ﹤0.01%
+1
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$92 ﹤0.01%
+1
467
$87 ﹤0.01%
+1
468
$76 ﹤0.01%
+6
469
$75 ﹤0.01%
+1
470
$71 ﹤0.01%
+5
471
$69 ﹤0.01%
+4
472
$68 ﹤0.01%
+3
473
$45 ﹤0.01%
+3
474
$39 ﹤0.01%
+1
475
– –
-1,349
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