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
126
$49.2K 0.01%
645
127
$47.6K 0.01%
286
128
$47.4K 0.01%
+5,909
129
$45.8K 0.01%
367
130
$43.1K 0.01%
294
131
$41.7K 0.01%
4,200
132
$41.6K 0.01%
4,000
133
$41.5K 0.01%
1,151
-4,349
134
$39.4K 0.01%
435
135
$39K 0.01%
85
136
$38.2K 0.01%
420
137
$35.9K 0.01%
470
-132
138
$35.4K 0.01%
52
139
$34.3K 0.01%
312
140
$33.4K 0.01%
338
141
$32.8K 0.01%
164
142
$32.7K 0.01%
338
143
$32.6K 0.01%
200
144
$31.8K 0.01%
140
145
$30.9K 0.01%
+5,000
146
$30.6K 0.01%
134
147
$29.8K 0.01%
792
148
$29.7K 0.01%
590
149
$27.9K 0.01%
+199
150
$27.8K 0.01%
225
4 5
6
7 8