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
76
$544K 0.12%
3,283
+94
77
$540K 0.12%
6,021
+136
78
$537K 0.12%
3,843
79
$461K 0.1%
2,379
80
$448K 0.1%
2,236
+236
81
$435K 0.1%
3,880
+100
82
$391K 0.09%
4,827
-1,550
83
$385K 0.09%
5,545
+3
84
$383K 0.09%
4,231
-1,690
85
$374K 0.08%
8,650
86
$343K 0.08%
644
+100
87
$337K 0.08%
4,702
88
$336K 0.08%
753
-13
89
$323K 0.07%
872
90
$321K 0.07%
6,550
91
$306K 0.07%
4,700
+400
92
$298K 0.07%
1,879
+4
93
$296K 0.07%
3,200
+200
94
$284K 0.06%
908
95
$269K 0.06%
3,360
+8
96
$249K 0.06%
1,502
+7
97
$249K 0.06%
9,405
98
$244K 0.06%
2,182
+5
99
$244K 0.06%
1,890
100
$240K 0.05%
2,205
+3
2 3
4
5 6