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
$341M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.15M
3
+$2.15M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K

Top Sells

1
+$7.26M
2
+$4.63M
3
+$3.63M
4
TRV icon
Travelers Companies
TRV
+$3.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M

Sector Composition

1 Technology 23.18%
2 Financials 11.92%
3 Healthcare 11.79%
4 Industrials 6.4%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.36%
15,907
+1,327
27
$4.61M 1.35%
22,983
+563
28
$4.51M 1.32%
89,627
+5,723
29
$4.47M 1.31%
20,860
+642
30
$4.43M 1.3%
17,595
-902
31
$4.37M 1.28%
60,999
+4,493
32
$4.34M 1.27%
38,806
+2,446
33
$4.03M 1.18%
21,363
+1,699
34
$4.01M 1.18%
+83,076
35
$4M 1.17%
19,203
+1,019
36
$3.77M 1.1%
73,108
+3,908
37
$3.69M 1.08%
27,229
+1,373
38
$3.63M 1.06%
35,097
+1,450
39
$3.55M 1.04%
18,363
+448
40
$3.22M 0.94%
10,590
+163
41
$3.2M 0.94%
27,290
+1,190
42
$3.2M 0.94%
13,832
+9,278
43
$3.11M 0.91%
49,841
-46
44
$2.86M 0.84%
43,075
+3,351
45
$2.73M 0.8%
56,798
+1,440
46
$2.71M 0.79%
11,535
+603
47
$2.39M 0.7%
17,850
-5,094
48
$2.38M 0.7%
128,022
+2,901
49
$2.35M 0.69%
32,041
+2,374
50
$1.82M 0.53%
11,185
-453
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