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
176
$62.5K 0.01%
275
-1
177
$62.1K 0.01%
900
178
$61.9K 0.01%
117
179
$61.7K 0.01%
300
-5
180
$60.8K 0.01%
200
-2
181
$60.6K 0.01%
+285
182
$59.7K 0.01%
158
-2
183
$57.9K 0.01%
10
-1
184
$55.7K 0.01%
70
185
$54.2K 0.01%
140
186
$51.4K 0.01%
740
187
$49.4K 0.01%
270
188
$48.6K 0.01%
+813
189
$48.5K 0.01%
512
190
$48.4K 0.01%
400
-5
191
$48.1K 0.01%
85
192
$48.1K 0.01%
1,017
-30
193
$48.1K 0.01%
529
-122
194
$47.2K 0.01%
310
195
$46.7K 0.01%
734
196
$45.8K 0.01%
200
197
$43.8K 0.01%
588
-4
198
$41.5K 0.01%
312
199
$41.3K 0.01%
568
-146
200
$40.9K 0.01%
294
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