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
201
$40.7K 0.01%
372
+86
202
$40K 0.01%
140
203
$39.2K 0.01%
1,300
204
$38.9K 0.01%
792
205
$38.5K 0.01%
392
206
$37.8K 0.01%
350
207
$37.1K 0.01%
740
208
$33.9K 0.01%
1,281
209
$33.5K 0.01%
115
-2
210
$33.3K 0.01%
345
211
$33.1K 0.01%
1,479
-200
212
$32.5K 0.01%
800
213
$30.5K 0.01%
225
214
$29.8K 0.01%
230
215
$27.2K ﹤0.01%
207
-6
216
$26.7K ﹤0.01%
516
217
$26.1K ﹤0.01%
76
-1
218
$25.2K ﹤0.01%
250
-5
219
$24.5K ﹤0.01%
350
220
$24.5K ﹤0.01%
155
221
$21.9K ﹤0.01%
150
-4
222
$21.5K ﹤0.01%
1,000
223
$21.3K ﹤0.01%
525
224
$21.1K ﹤0.01%
200
225
$21K ﹤0.01%
521
-8
7 8
9
10 11