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
151
$93.8K 0.02%
396
+1
152
$91.5K 0.02%
627
153
$90.7K 0.02%
971
154
$88.3K 0.02%
1,471
+11
155
$84.8K 0.02%
1,155
156
$79.8K 0.02%
654
+5
157
$74.9K 0.02%
321
+2
158
$71.2K 0.02%
7,735
159
$70.3K 0.02%
288
+2
160
$69.9K 0.02%
149
161
$69.1K 0.02%
1,492
162
$68.4K 0.02%
1,077
-410
163
$67.3K 0.02%
276
+181
164
$66.6K 0.02%
+122
165
$65.2K 0.01%
218
166
$64.3K 0.01%
250
-147
167
$63.6K 0.01%
435
+194
168
$62.6K 0.01%
317
169
$61K 0.01%
651
170
$61K 0.01%
900
-69
171
$57.7K 0.01%
793
+3
172
$57.1K 0.01%
+70
173
$54.2K 0.01%
+202
174
$53.7K 0.01%
+140
175
$52.5K 0.01%
740
5 6
7
8 9