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
51
$1.61M 0.48%
90,080
+601
52
$1.44M 0.43%
9,980
53
$1.41M 0.42%
13,671
+7,381
54
$1.25M 0.37%
30,592
+3,022
55
$1.24M 0.37%
3,298
+854
56
$1.15M 0.34%
30,778
57
$1.14M 0.34%
30,500
-2,700
58
$1.13M 0.34%
6,829
+545
59
$913K 0.27%
14,418
+1,918
60
$893K 0.27%
20,775
-20,000
61
$889K 0.27%
+4,357
62
$670K 0.2%
1,348
-80
63
$587K 0.18%
8,650
64
$579K 0.17%
5,284
65
$554K 0.17%
5,330
+350
66
$479K 0.14%
4,501
67
$466K 0.14%
1
68
$460K 0.14%
7,170
+5,960
69
$441K 0.13%
5,542
70
$432K 0.13%
4,920
+854
71
$416K 0.12%
2,685
72
$403K 0.12%
7,019
-1,981
73
$389K 0.12%
8,131
74
$361K 0.11%
1,699
+61
75
$352K 0.11%
744
1 2
3
4 5