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
176
$19K 0.01%
260
177
$19K 0.01%
215
178
$17K 0.01%
80
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$16K ﹤0.01%
300
180
$15K ﹤0.01%
678
181
$15K ﹤0.01%
308
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$14K ﹤0.01%
191
-200
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$14K ﹤0.01%
905
184
$14K ﹤0.01%
521
185
$14K ﹤0.01%
360
186
$13K ﹤0.01%
205
-38
187
$12K ﹤0.01%
350
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$12K ﹤0.01%
68
189
$11K ﹤0.01%
358
190
$11K ﹤0.01%
225
191
$11K ﹤0.01%
175
192
$10K ﹤0.01%
73
-10
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29
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$9K ﹤0.01%
23
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$9K ﹤0.01%
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$9K ﹤0.01%
16
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$8K ﹤0.01%
249
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$8K ﹤0.01%
60
-300
199
$8K ﹤0.01%
348
200
$8K ﹤0.01%
44
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8
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