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
126
$140K 0.03%
299
127
$138K 0.03%
666
128
$137K 0.03%
+250
129
$136K 0.03%
1,502
130
$135K 0.03%
2,979
+1,276
131
$133K 0.03%
2,675
+225
132
$131K 0.03%
1,130
133
$131K 0.03%
487
+352
134
$129K 0.03%
1,114
135
$125K 0.03%
6,850
136
$124K 0.03%
1,020
137
$122K 0.03%
4,148
138
$122K 0.03%
338
139
$121K 0.03%
1,027
140
$120K 0.03%
2,407
141
$114K 0.03%
990
+6
142
$114K 0.03%
1,040
143
$108K 0.02%
+853
144
$107K 0.02%
1,871
145
$102K 0.02%
1,700
+200
146
$97.8K 0.02%
3,534
147
$97.7K 0.02%
1,136
148
$97.6K 0.02%
1,112
-467
149
$94.9K 0.02%
474
+81
150
$94.5K 0.02%
169
4 5
6
7 8