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
26
$5.41M 0.92%
59,328
-9,340
27
$5.33M 0.91%
18,414
-185
28
$5.3M 0.9%
93,171
+78,686
29
$5.24M 0.89%
17,791
-652
30
$5.17M 0.88%
6,633
+62
31
$4.91M 0.84%
70,712
-3,000
32
$4.75M 0.81%
4,799
+194
33
$4.45M 0.76%
27,948
-2,200
34
$4.32M 0.74%
32,724
+82
35
$4.31M 0.73%
53,834
-155
36
$4.25M 0.72%
10,737
-305
37
$4.18M 0.71%
21,174
+373
38
$4.17M 0.71%
17,912
-213
39
$4.12M 0.7%
45,301
-699
40
$3.82M 0.65%
12,232
+486
41
$3.77M 0.64%
16,375
-305
42
$3.65M 0.62%
16,517
-932
43
$3.62M 0.62%
125,013
-3,018
44
$3.6M 0.61%
19,421
-257
45
$3.6M 0.61%
29,012
-938
46
$3.29M 0.56%
12,200
+27
47
$3.2M 0.55%
39,801
-884
48
$2.92M 0.5%
31,818
-3,244
49
$2.67M 0.46%
21,119
-1,493
50
$2.63M 0.45%
8,789
-528
1
2
3 4 5