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
176
$50.7K 0.01%
11
177
$48.9K 0.01%
680
178
$48.9K 0.01%
1,045
179
$48.6K 0.01%
+61
180
$48K 0.01%
281
+1
181
$47.3K 0.01%
512
182
$46.4K 0.01%
392
183
$46.3K 0.01%
200
184
$45.6K 0.01%
734
185
$45.5K 0.01%
310
-330
186
$45.4K 0.01%
714
+146
187
$45.3K 0.01%
85
188
$45.1K 0.01%
405
-27
189
$44.8K 0.01%
792
190
$44.7K 0.01%
1,281
191
$43.7K 0.01%
1,047
+423
192
$43.4K 0.01%
294
193
$43.1K 0.01%
+250
194
$40.7K 0.01%
160
195
$39.2K 0.01%
270
-17
196
$38.8K 0.01%
312
-58
197
$38.1K 0.01%
1,679
-495
198
$37.3K 0.01%
592
-81
199
$36.6K 0.01%
740
200
$35.8K 0.01%
140
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