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
51
$1.77M 0.52%
87,693
+6,623
52
$1.73M 0.51%
20,112
+763
53
$1.69M 0.49%
37,220
54
$1.65M 0.48%
9,901
-304
55
$1.27M 0.37%
36,620
-8,794
56
$1.08M 0.32%
2,479
-93
57
$1.08M 0.32%
1,896
-62
58
$997K 0.29%
5,980
-20
59
$851K 0.25%
9,766
+634
60
$729K 0.21%
5,040
61
$678K 0.2%
39,700
62
$673K 0.2%
8,650
63
$672K 0.2%
37,500
64
$661K 0.19%
5,107
65
$631K 0.19%
3,687
-412
66
$630K 0.18%
8,131
-244
67
$561K 0.16%
9,000
68
$537K 0.16%
4,630
69
$451K 0.13%
1
70
$432K 0.13%
5,632
+28
71
$420K 0.12%
7,492
-7,284
72
$385K 0.11%
1,146
73
$338K 0.1%
1,520
74
$330K 0.1%
1,638
-23
75
$323K 0.09%
5,284
-3,886
1 2
3
4 5