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
126
$167K 0.03%
1,432
127
$167K 0.03%
8,025
128
$165K 0.03%
299
129
$163K 0.03%
7,442
130
$158K 0.03%
665
131
$152K 0.03%
2,450
132
$148K 0.03%
+2,522
133
$145K 0.02%
1,130
134
$140K 0.02%
250
135
$139K 0.02%
1,700
-8
136
$138K 0.02%
1,020
137
$135K 0.02%
4,148
138
$132K 0.02%
485
-2
139
$131K 0.02%
984
-6
140
$129K 0.02%
1,114
141
$128K 0.02%
659
+534
142
$126K 0.02%
2,407
143
$125K 0.02%
6,850
144
$124K 0.02%
1,871
145
$122K 0.02%
1,502
146
$117K 0.02%
456
-18
147
$117K 0.02%
2,703
-276
148
$111K 0.02%
797
-230
149
$109K 0.02%
1,112
150
$108K 0.02%
1,040
4 5
6
7 8