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
26
$4M 1.2%
20,625
-22
27
$3.84M 1.15%
94,236
+4,332
28
$3.79M 1.13%
19,495
+765
29
$3.71M 1.11%
18,172
+866
30
$3.68M 1.1%
22,216
+2,212
31
$3.68M 1.1%
19,252
+258
32
$3.65M 1.09%
47,937
+4,168
33
$3.56M 1.07%
67,962
+1,916
34
$3.52M 1.06%
17,505
+239
35
$3.52M 1.06%
35,173
-323
36
$3.41M 1.02%
45,901
+1,098
37
$3.41M 1.02%
104,326
+9,302
38
$3.37M 1.01%
88,823
+319
39
$3.14M 0.94%
24,743
+840
40
$3.13M 0.94%
44,909
+1,023
41
$3.08M 0.92%
10,718
+259
42
$3.04M 0.91%
52,409
+1,379
43
$2.79M 0.84%
34,592
+1,712
44
$2.73M 0.82%
20,798
+914
45
$2.68M 0.8%
139,312
+3,069
46
$2.64M 0.79%
14,795
+1,612
47
$2.5M 0.75%
66,820
+386
48
$2.4M 0.72%
24,550
+2,027
49
$2.02M 0.61%
26,658
+480
50
$2.01M 0.6%
12,117
+362
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2
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