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
51
$2.31M 0.39%
40,033
-773
52
$2.31M 0.39%
22,846
+53
53
$2.29M 0.39%
8,373
-544
54
$2.19M 0.37%
35,110
-2,237
55
$2.18M 0.37%
3,837
+194
56
$2.18M 0.37%
16,903
-69
57
$2.17M 0.37%
5,588
-306
58
$1.98M 0.34%
6,521
+1,615
59
$1.89M 0.32%
77,829
-5,999
60
$1.74M 0.3%
8,488
-15
61
$1.72M 0.29%
9,719
+4,576
62
$1.62M 0.28%
37,378
-1,669
63
$1.55M 0.26%
43,576
-5,709
64
$1.12M 0.19%
61,599
+8,870
65
$1.11M 0.19%
6,083
66
$1.03M 0.18%
5,990
-7
67
$1M 0.17%
1,432
-5
68
$926K 0.16%
8,590
+579
69
$781K 0.13%
992
-1
70
$765K 0.13%
+17,571
71
$729K 0.12%
1
72
$723K 0.12%
7,159
+94
73
$670K 0.11%
3,105
-15,758
74
$620K 0.11%
+2,251
75
$618K 0.11%
2,003
1 2
3
4 5