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
101
$91.7K 0.03%
2,019
102
$87.4K 0.03%
1,871
103
$85.3K 0.03%
725
104
$83.7K 0.03%
395
105
$82.8K 0.02%
950
106
$82.4K 0.02%
441
107
$81.2K 0.02%
627
108
$76.6K 0.02%
549
+414
109
$75.7K 0.02%
1,381
110
$72.9K 0.02%
970
111
$70.9K 0.02%
807
112
$70.8K 0.02%
173
113
$70.1K 0.02%
7,735
114
$68.4K 0.02%
213
-200
115
$68.1K 0.02%
740
+611
116
$66.9K 0.02%
868
117
$63.8K 0.02%
661
118
$61.7K 0.02%
392
119
$60.8K 0.02%
148
120
$57.5K 0.02%
1,094
-100
121
$57.4K 0.02%
734
122
$56.6K 0.02%
1,659
+1,264
123
$56.2K 0.02%
9,000
124
$51.9K 0.02%
1,056
-558
125
$50.4K 0.02%
950
3 4
5
6 7