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
101
$104K 0.03%
1,871
102
$99K 0.03%
1,380
-390
103
$97K 0.03%
441
104
$96K 0.03%
370
105
$95K 0.03%
683
106
$95K 0.03%
595
107
$93K 0.03%
725
-139
108
$91K 0.03%
1,600
109
$89K 0.03%
513
110
$88K 0.03%
950
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111
$87K 0.03%
1,800
-48
112
$86K 0.03%
1,152
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113
$86K 0.03%
+303
114
$85K 0.02%
213
115
$85K 0.02%
738
116
$83K 0.02%
970
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117
$81K 0.02%
6,000
118
$81K 0.02%
868
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119
$81K 0.02%
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120
$76K 0.02%
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121
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432
122
$73K 0.02%
528
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123
$72K 0.02%
917
124
$71K 0.02%
148
125
$70K 0.02%
274
-13
3 4
5
6 7