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
1
$31.1M 9.32%
147,459
+1,655
2
$26.2M 7.85%
580,384
+7,342
3
$20.5M 6.15%
71,196
+915
4
$18M 5.4%
109,311
+8,203
5
$11.3M 3.39%
180,193
+6,196
6
$10.4M 3.11%
162,423
-9,082
7
$7.63M 2.29%
33,849
+1,613
8
$6.82M 2.04%
65,760
+3,808
9
$6.74M 2.02%
52,864
+1,967
10
$6.66M 2%
36,535
+709
11
$6.62M 1.98%
13,999
+228
12
$6.4M 1.92%
21,676
+656
13
$6.38M 1.91%
42,899
+255
14
$5.99M 1.79%
26,799
-379
15
$5.86M 1.76%
63,096
+511
16
$5.77M 1.73%
110,437
+3,260
17
$5.69M 1.7%
54,610
+479
18
$5.64M 1.69%
34,594
+2,509
19
$4.94M 1.48%
28,859
+800
20
$4.91M 1.47%
7,335
+242
21
$4.85M 1.45%
71,594
+3,467
22
$4.58M 1.37%
16,038
+513
23
$4.54M 1.36%
63,431
+4,719
24
$4.45M 1.33%
15,599
+5
25
$4.31M 1.29%
27,069
+595
1
2 3 4 5