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 | |
|---|---|---|---|---|---|---|---|
| $544K | 0.12% | 3,283 +94 | +3% | +$15.6K | |||
| $540K | 0.12% | 6,021 +136 | +2% | +$12.2K | |||
| $537K | 0.12% | 3,843 | – | – | |||
| $461K | 0.1% | 2,379 | – | – | |||
| $448K | 0.1% | 2,236 +236 | +12% | +$47.3K | |||
| $435K | 0.1% | 3,880 +100 | +3% | +$11.2K | |||
| $391K | 0.09% | 4,827 -1,550 | -24% | -$126K | |||
| $385K | 0.09% | 5,545 +3 | +0.1% | +$208 | |||
| $383K | 0.09% | 4,231 -1,690 | -29% | -$153K | |||
| $374K | 0.08% | 8,650 | – | – | |||
| $343K | 0.08% | 644 +100 | +18% | +$53.3K | |||
| $337K | 0.08% | 4,702 | – | – | |||
| $336K | 0.08% | 753 -13 | -2% | -$5.81K | |||
| $323K | 0.07% | 872 | – | – | |||
| $321K | 0.07% | 6,550 | – | – | |||
| $306K | 0.07% | 4,700 +400 | +9% | +$26K | |||
| $298K | 0.07% | 1,879 +4 | +0.2% | +$635 | |||
| $296K | 0.07% | 3,200 +200 | +7% | +$18.5K | |||
| $284K | 0.06% | 908 | – | – | |||
| $269K | 0.06% | 3,360 +8 | +0.2% | +$641 | |||
| $249K | 0.06% | 1,502 +7 | +0.5% | +$1.16K | |||
| $249K | 0.06% | 9,405 | – | – | |||
| $244K | 0.06% | 2,182 +5 | +0.2% | +$559 | |||
| $244K | 0.06% | 1,890 | – | – | |||
| $240K | 0.05% | 2,205 +3 | +0.1% | +$327 |
