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
51
$2.51M 0.57%
22,793
+2,217
52
$2.37M 0.54%
40,806
+4,043
53
$2.2M 0.5%
37,347
54
$2.16M 0.49%
16,972
+49
55
$2.12M 0.48%
83,828
-15,908
56
$2.12M 0.48%
8,917
-42
57
$1.94M 0.44%
5,894
-259
58
$1.87M 0.42%
3,643
59
$1.82M 0.41%
49,285
-2,790
60
$1.48M 0.34%
39,047
-2,189
61
$1.45M 0.33%
8,503
+345
62
$1.35M 0.31%
4,906
63
$1.32M 0.3%
5,997
+7
64
$1.05M 0.24%
6,083
65
$955K 0.22%
14,074
-19,313
66
$953K 0.22%
8,011
+297
67
$873K 0.2%
1,437
+3
68
$828K 0.19%
+14,485
69
$803K 0.18%
5,143
+357
70
$798K 0.18%
1
71
$791K 0.18%
52,729
-691
72
$688K 0.16%
7,065
-65
73
$634K 0.14%
4,145
74
$612K 0.14%
2,003
75
$610K 0.14%
993
+1
1 2
3
4 5