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 | |
|---|---|---|---|---|---|---|---|
| $2.51M | 0.57% | 22,793 +2,217 | +11% | +$244K | |||
| $2.37M | 0.54% | 40,806 +4,043 | +11% | +$235K | |||
| $2.2M | 0.5% | 37,347 | – | – | |||
| $2.16M | 0.49% | 16,972 +49 | +0.3% | +$6.23K | |||
| $2.12M | 0.48% | 83,828 -15,908 | -16% | -$403K | |||
| $2.12M | 0.48% | 8,917 -42 | -0.5% | -$10K | |||
| $1.94M | 0.44% | 5,894 -259 | -4% | -$85.4K | |||
| $1.87M | 0.42% | 3,643 | – | – | |||
| $1.82M | 0.41% | 49,285 -2,790 | -5% | -$103K | |||
| $1.48M | 0.34% | 39,047 -2,189 | -5% | -$82.9K | |||
| $1.45M | 0.33% | 8,503 +345 | +4% | +$58.9K | |||
| $1.35M | 0.31% | 4,906 | – | – | |||
| $1.32M | 0.3% | 5,997 +7 | +0.1% | +$1.55K | |||
| $1.05M | 0.24% | 6,083 | – | – | |||
| $955K | 0.22% | 14,074 -19,313 | -58% | -$1.31M | |||
| $953K | 0.22% | 8,011 +297 | +4% | +$35.3K | |||
| $873K | 0.2% | 1,437 +3 | +0.2% | +$1.82K | |||
| $828K | 0.19% | 14,485 | New | +$828K | |||
| $803K | 0.18% | 5,143 +357 | +7% | +$55.8K | |||
| $798K | 0.18% | 1 | – | – | |||
| $791K | 0.18% | 52,729 -691 | -1% | -$10.4K | |||
| $688K | 0.16% | 7,065 -65 | -0.9% | -$6.33K | |||
| $634K | 0.14% | 4,145 | – | – | |||
| $612K | 0.14% | 2,003 | – | – | |||
| $610K | 0.14% | 993 +1 | +0.1% | +$614 |
