PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
This Quarter Return
-2.53%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$441M
AUM Growth
-$13.5M
Cap. Flow
+$2.51M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19

Top Buys

1
$2.82M
2
$1.07M
3
$828K
4
$678K
5
$670K

Top Sells

1
$1.31M
2
$964K
3
$475K
4
$419K
5
$403K

Sector Composition

1Technology19.07%
2Financials9.93%
3Healthcare7.59%
4Industrials7.13%
5Consumer Discretionary5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.3M9.6% 163,617
+4,153
+3%
+$1.07M
$32M7.26% 629,751
+4,046
+0.7%
+$206K
$24M5.44% 63,906
-381
-0.6%
-$143K
$21.1M4.78% 94,841
+115
+0.1%
+$25.5K
$19.1M4.32% 205,459
+7,303
+4%
+$678K
$15.1M3.42% 87,197
+16,334
+23%
+$2.82M
$12M2.72% 129,037
-5,120
-4%
-$475K
$10M2.27% 28,530
-157
-0.6%
-$55K
$9.51M2.16% 61,498
+134
+0.2%
+$20.7K
$8.17M1.85% 30,072
-365
-1%
-$99.2K
$7.88M1.79% 41,420
+642
+2%
+$122K
$7.43M1.69% 20,279
-222
-1%
-$81.4K
$7.27M1.65% 42,643
+153
+0.4%
+$26.1K
$7.27M1.65% 51,746
+822
+2%
+$115K
$6.59M1.49% 39,404
-1,038
-3%
-$174K
$6.42M1.46% 37,661
+55
+0.2%
+$9.37K
$6.15M1.4% 11,746
-29
-0.3%
-$15.2K
$6.09M1.38% 36,373
+275
+0.8%
+$46K
$5.86M1.33% 6,192
-103
-2%
-$97.5K
$5.83M1.32% 73,893
-859
-1%
-$67.7K
$5.64M1.28% 23,011
+486
+2%
+$119K
$5.62M1.27% 18,599
+101
+0.6%
+$30.5K
$5.43M1.23% 6,571
+521
+9%
+$430K
$5.38M1.22% 38,476
-275
-0.7%
-$38.4K
$5.38M1.22% 49,619
+6,180
+14%
+$670K
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