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
151
$26.5K 0.01%
10
152
$25.3K 0.01%
185
153
$24.7K 0.01%
150
154
$24.3K 0.01%
250
155
$22.3K 0.01%
54
156
$21.9K 0.01%
665
-445
157
$21.8K 0.01%
1,904
158
$21.2K 0.01%
63
159
$20.1K 0.01%
1,000
160
$20.1K 0.01%
879
-29,280
161
$20.1K 0.01%
175
162
$20K 0.01%
260
163
$19.5K 0.01%
267
-710
164
$19K 0.01%
+416
165
$19K 0.01%
125
166
$18.9K 0.01%
191
167
$18.7K 0.01%
345
168
$17.8K 0.01%
624
169
$17.6K 0.01%
225
170
$17.5K 0.01%
207
-649
171
$17.1K 0.01%
169
172
$15.9K ﹤0.01%
288
-140
173
$15.6K ﹤0.01%
350
174
$15.6K ﹤0.01%
75
175
$14.8K ﹤0.01%
65
5 6
7
8 9