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
126
$69K 0.02%
661
127
$67K 0.02%
734
128
$66K 0.02%
1,122
129
$65K 0.02%
1,151
-24,804
130
$64K 0.02%
3,026
131
$61K 0.02%
2,080
-160
132
$60K 0.02%
174
133
$57K 0.02%
977
-1,687
134
$56K 0.02%
294
135
$56K 0.02%
200
136
$55K 0.02%
1,080
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137
$54K 0.02%
4,000
138
$53K 0.02%
392
139
$53K 0.02%
771
140
$52K 0.02%
645
141
$49K 0.01%
190
142
$48K 0.01%
420
143
$47K 0.01%
405
144
$47K 0.01%
435
145
$47K 0.01%
282
146
$44K 0.01%
85
147
$43K 0.01%
1,110
148
$43K 0.01%
251
149
$42K 0.01%
384
150
$42K 0.01%
300
4 5
6
7 8