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
$334M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$889K
3
+$762K
4
CVX icon
Chevron
CVX
+$409K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K

Top Sells

1
+$860K
2
+$671K
3
+$580K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$389K
5
USB icon
US Bancorp
USB
+$157K

Sector Composition

1 Technology 20.92%
2 Healthcare 10.16%
3 Financials 10.09%
4 Consumer Staples 6.25%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860 ﹤0.01%
+25
227
$784 ﹤0.01%
16
228
$467 ﹤0.01%
+50
229
$443 ﹤0.01%
+10
230
$353 ﹤0.01%
+3
231
$352 ﹤0.01%
19
232
$337 ﹤0.01%
+6
233
$158 ﹤0.01%
6
234
$120 ﹤0.01%
18
-9
235
$59 ﹤0.01%
+4
236
$23 ﹤0.01%
1
237
– –
-32,025
238
– –
-30
239
– –
-2,952
240
– –
-681
241
– –
-50
6 7 8 9
10