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
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
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+1
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+4
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$110 ﹤0.01%
+4
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+2
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+1
467
$87 ﹤0.01%
+1
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+6
469
$75 ﹤0.01%
+1
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$69 ﹤0.01%
+4
472
$68 ﹤0.01%
+3
473
$45 ﹤0.01%
+3
474
$39 ﹤0.01%
+1
475
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-1,349
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