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
176
$14.6K ﹤0.01%
521
177
$14.2K ﹤0.01%
205
178
$14.1K ﹤0.01%
678
179
$13.7K ﹤0.01%
308
180
$13.5K ﹤0.01%
+200
181
$12.6K ﹤0.01%
300
182
$12.3K ﹤0.01%
676
183
$11.9K ﹤0.01%
148
184
$11.8K ﹤0.01%
740
185
$11.1K ﹤0.01%
400
186
$11K ﹤0.01%
350
187
$10.3K ﹤0.01%
29
188
$10.3K ﹤0.01%
68
189
$10.3K ﹤0.01%
+125
190
$9.85K ﹤0.01%
225
191
$9.8K ﹤0.01%
73
192
$8.73K ﹤0.01%
85
193
$8.73K ﹤0.01%
90
194
$8.37K ﹤0.01%
98
195
$7.74K ﹤0.01%
500
196
$7.65K ﹤0.01%
175
197
$7.58K ﹤0.01%
78
198
$7.46K ﹤0.01%
249
199
$7.1K ﹤0.01%
49
200
$6.83K ﹤0.01%
358
6 7
8
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