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
76
$352K 0.11%
4,235
-395
77
$341K 0.1%
2,620
+780
78
$333K 0.1%
2,165
+1,914
79
$253K 0.08%
1,013
+911
80
$240K 0.07%
778
+40
81
$228K 0.07%
1,201
82
$215K 0.06%
+2,320
83
$214K 0.06%
2,257
84
$205K 0.06%
2,861
85
$199K 0.06%
4,935
86
$196K 0.06%
2,800
87
$188K 0.06%
776
88
$173K 0.05%
3,460
89
$163K 0.05%
+1,775
90
$156K 0.05%
454
91
$139K 0.04%
1,495
92
$139K 0.04%
654
+100
93
$132K 0.04%
1,452
94
$125K 0.04%
2,011
+171
95
$115K 0.03%
7,024
+195
96
$107K 0.03%
186
97
$107K 0.03%
2,746
98
$102K 0.03%
508
99
$95.5K 0.03%
391
100
$95.3K 0.03%
777
2 3
4
5 6