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
201
$35.7K 0.01%
117
+20
202
$35.2K 0.01%
+350
203
$34.1K 0.01%
1,300
+500
204
$33.3K 0.01%
677
+377
205
$31.9K 0.01%
800
+300
206
$31.9K 0.01%
117
+52
207
$31.7K 0.01%
345
-1,299
208
$31.6K 0.01%
+3,000
209
$30.9K 0.01%
516
+211
210
$30.5K 0.01%
225
211
$29.9K 0.01%
286
212
$29.6K 0.01%
406
+306
213
$27.5K 0.01%
+230
214
$26.9K 0.01%
+77
215
$26.7K 0.01%
+255
216
$25.5K 0.01%
213
+4
217
$24.7K 0.01%
+500
218
$24K 0.01%
350
219
$23.5K 0.01%
125
220
$23.4K 0.01%
155
221
$22.4K 0.01%
175
222
$22.2K 0.01%
200
223
$22.1K 0.01%
+150
224
$21.2K ﹤0.01%
529
+8
225
$20.4K ﹤0.01%
+154
7 8
9
10 11