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
101
$251K 0.04%
1,880
-10
102
$248K 0.04%
2,700
-20
103
$229K 0.04%
2,202
-3
104
$229K 0.04%
11,000
105
$229K 0.04%
2,177
-5
106
$216K 0.04%
4,378
+186
107
$209K 0.04%
750
-2
108
$208K 0.04%
1,818
109
$207K 0.04%
1,155
110
$203K 0.03%
2,271
111
$200K 0.03%
2,106
-6
112
$194K 0.03%
1,623
-6
113
$193K 0.03%
1,163
+310
114
$192K 0.03%
2,749
+74
115
$187K 0.03%
2,800
116
$184K 0.03%
2,019
117
$183K 0.03%
4,400
118
$181K 0.03%
6,000
119
$180K 0.03%
2,008
-12
120
$177K 0.03%
9,400
121
$176K 0.03%
2,248
122
$172K 0.03%
425
123
$170K 0.03%
7,000
124
$170K 0.03%
273
125
$169K 0.03%
1,332
3 4
5
6 7