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
151
$107K 0.02%
1,700
152
$104K 0.02%
169
153
$101K 0.02%
395
-1
154
$99.8K 0.02%
2,272
155
$87.6K 0.01%
250
156
$87.3K 0.01%
3,572
+38
157
$86.6K 0.01%
7,735
158
$86.2K 0.01%
385
-50
159
$85.6K 0.01%
1,460
-11
160
$85K 0.01%
1,155
161
$84.9K 0.01%
120
-2
162
$84.5K 0.01%
627
163
$82.3K 0.01%
1,942
164
$77K 0.01%
1,492
165
$76.6K 0.01%
649
-5
166
$76.5K 0.01%
1,077
167
$73.2K 0.01%
144
-5
168
$73K 0.01%
750
-43
169
$71.3K 0.01%
250
170
$70.8K 0.01%
319
-2
171
$68.9K 0.01%
634
172
$64K 0.01%
218
173
$64K 0.01%
1,045
174
$63.9K 0.01%
680
175
$62.5K 0.01%
286
-2
5 6
7
8 9