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
26
$5.38M 1.22%
68,668
-410
27
$5.03M 1.14%
23,769
+72
28
$4.89M 1.11%
32,642
+104
29
$4.63M 1.05%
30,148
-574
30
$4.59M 1.04%
18,443
-475
31
$4.55M 1.03%
73,712
-1,399
32
$4.36M 0.99%
4,605
-18
33
$4.26M 0.97%
20,801
-33
34
$4.14M 0.94%
7,185
+316
35
$4.12M 0.94%
19,678
-582
36
$4.11M 0.93%
11,042
-213
37
$3.94M 0.89%
16,680
-229
38
$3.88M 0.88%
53,989
+1,881
39
$3.84M 0.87%
18,125
-99
40
$3.83M 0.87%
46,000
-1,609
41
$3.8M 0.86%
17,449
-765
42
$3.76M 0.85%
18,863
-4,830
43
$3.62M 0.82%
128,031
-3,316
44
$3.44M 0.78%
35,062
-3,387
45
$3.4M 0.77%
37,855
-374
46
$3.27M 0.74%
40,685
-513
47
$3.09M 0.7%
12,173
+162
48
$2.96M 0.67%
29,950
+324
49
$2.91M 0.66%
9,317
-660
50
$2.89M 0.66%
22,612
-525
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2
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