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
1
$42.3M 9.6%
163,617
+4,153
2
$32M 7.26%
629,751
+4,046
3
$24M 5.44%
63,906
-381
4
$21.1M 4.78%
94,841
+115
5
$19.1M 4.32%
205,459
+7,303
6
$15.1M 3.42%
87,197
+16,334
7
$12M 2.72%
129,037
-5,120
8
$10M 2.27%
28,530
-157
9
$9.51M 2.16%
61,498
+134
10
$8.17M 1.85%
30,072
-365
11
$7.88M 1.79%
41,420
+642
12
$7.43M 1.69%
20,279
-222
13
$7.27M 1.65%
42,643
+153
14
$7.27M 1.65%
51,746
+822
15
$6.59M 1.49%
39,404
-1,038
16
$6.42M 1.46%
37,661
+55
17
$6.15M 1.4%
11,746
-29
18
$6.09M 1.38%
36,373
+275
19
$5.86M 1.33%
6,192
-103
20
$5.83M 1.32%
73,893
-859
21
$5.64M 1.28%
23,011
+486
22
$5.62M 1.27%
18,599
+101
23
$5.43M 1.23%
6,571
+521
24
$5.38M 1.22%
38,476
-275
25
$5.38M 1.22%
49,619
+6,180
1
2 3 4 5