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
201
$6.72K ﹤0.01%
81
202
$5.87K ﹤0.01%
68
203
$5.67K ﹤0.01%
23
204
$5.59K ﹤0.01%
20
205
$5.23K ﹤0.01%
303
206
$4.75K ﹤0.01%
78
207
$4.65K ﹤0.01%
110
208
$4.62K ﹤0.01%
102
209
$4.45K ﹤0.01%
16
210
$4.34K ﹤0.01%
139
211
$3.69K ﹤0.01%
8
212
$3.28K ﹤0.01%
30
213
$3.17K ﹤0.01%
100
214
$2.88K ﹤0.01%
60
215
$2.52K ﹤0.01%
200
216
$2.44K ﹤0.01%
38
217
$2.2K ﹤0.01%
+229
218
$1.86K ﹤0.01%
38
219
$1.51K ﹤0.01%
+21
220
$1.49K ﹤0.01%
21
221
$1.39K ﹤0.01%
56
-98
222
$1.38K ﹤0.01%
40
223
$1.31K ﹤0.01%
87
-61
224
$1.07K ﹤0.01%
26
-14
225
$969 ﹤0.01%
300
6 7 8
9
10