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
76
$315K 0.09%
2,622
77
$312K 0.09%
1,379
78
$311K 0.09%
1,964
-26
79
$297K 0.09%
7,735
80
$295K 0.09%
3,745
81
$264K 0.08%
744
-7
82
$259K 0.08%
865
83
$244K 0.07%
4,935
84
$234K 0.07%
2,824
85
$224K 0.07%
997
-520
86
$219K 0.06%
2,257
87
$196K 0.06%
3,460
-175
88
$171K 0.05%
1,148
-31,096
89
$169K 0.05%
1,930
-12,423
90
$159K 0.05%
470
-43
91
$143K 0.04%
2,746
-5,905
92
$136K 0.04%
2,301
93
$129K 0.04%
1,452
94
$125K 0.04%
454
95
$124K 0.04%
186
96
$119K 0.03%
391
97
$118K 0.03%
395
-13
98
$117K 0.03%
2,019
99
$112K 0.03%
318
-600
100
$107K 0.03%
226
-255
2 3
4
5 6