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
101
$234K 0.05%
752
+2
102
$231K 0.05%
2,720
103
$219K 0.05%
1,818
104
$212K 0.05%
2,020
+12
105
$211K 0.05%
425
+300
106
$211K 0.05%
11,000
+1,000
107
$206K 0.05%
2,112
+6
108
$201K 0.05%
1,629
+6
109
$195K 0.04%
1,155
110
$195K 0.04%
9,400
+1,000
111
$190K 0.04%
4,192
-570
112
$189K 0.04%
7,000
+2,000
113
$186K 0.04%
2,271
114
$181K 0.04%
4,400
+400
115
$179K 0.04%
1,432
+132
116
$170K 0.04%
6,000
117
$169K 0.04%
1,708
+208
118
$169K 0.04%
2,019
119
$163K 0.04%
2,248
120
$158K 0.04%
7,442
121
$156K 0.04%
8,025
122
$153K 0.03%
273
123
$148K 0.03%
2,800
+300
124
$147K 0.03%
665
125
$143K 0.03%
2,450
-495
3 4
5
6 7