PCTC
Perkins Coie Trust Company Portfolio holdings
AUM $441M
AUM
$441M
AUM Growth
-$13.5M (-3%)
Cap. Flow
+$3.44M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %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 | $403K | |
| 5 | $332K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.38M | 1.22% | 68,668 -410 | -0.6% | -$32.1K | |||
| $5.03M | 1.14% | 23,769 +72 | +0.3% | +$15.2K | |||
| $4.89M | 1.11% | 32,642 +104 | +0.3% | +$15.6K | |||
| $4.63M | 1.05% | 30,148 -574 | -2% | -$88.2K | |||
| $4.59M | 1.04% | 18,443 -475 | -3% | -$118K | |||
| $4.55M | 1.03% | 73,712 -1,399 | -2% | -$86.3K | |||
| $4.36M | 0.99% | 4,605 -18 | -0.4% | -$17K | |||
| $4.26M | 0.97% | 20,801 -33 | -0.2% | -$6.77K | |||
| $4.14M | 0.94% | 7,185 +316 | +5% | +$182K | |||
| $4.12M | 0.94% | 19,678 -582 | -3% | -$122K | |||
| $4.11M | 0.93% | 11,042 -213 | -2% | -$79.3K | |||
| $3.94M | 0.89% | 16,680 -229 | -1% | -$54.1K | |||
| $3.88M | 0.88% | 53,989 +1,881 | +4% | +$135K | |||
| $3.84M | 0.87% | 18,125 -99 | -0.5% | -$21K | |||
| $3.83M | 0.87% | 46,000 -1,609 | -3% | -$134K | |||
| $3.8M | 0.86% | 17,449 -765 | -4% | -$166K | |||
| $3.76M | 0.85% | 18,863 -4,830 | -20% | -$964K | |||
| $3.62M | 0.82% | 128,031 -3,316 | -3% | -$93.7K | |||
| $3.44M | 0.78% | 35,062 -3,387 | -9% | -$332K | |||
| $3.4M | 0.77% | 37,855 -374 | -1% | -$33.6K | |||
| $3.27M | 0.74% | 40,685 -513 | -1% | -$41.2K | |||
| $3.09M | 0.7% | 12,173 +162 | +1% | +$41.1K | |||
| $2.96M | 0.67% | 29,950 +324 | +1% | +$32K | |||
| $2.91M | 0.66% | 9,317 -660 | -7% | -$206K | |||
| $2.89M | 0.66% | 22,612 -525 | -2% | -$67.1K |
