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 | |
|---|---|---|---|---|---|---|---|
| $93.8K | 0.02% | 396 +1 | +0.3% | +$237 | |||
| $91.5K | 0.02% | 627 | – | – | |||
| $90.7K | 0.02% | 971 | – | – | |||
| $88.3K | 0.02% | 1,471 +11 | +0.8% | +$660 | |||
| $84.8K | 0.02% | 1,155 | – | – | |||
| $79.8K | 0.02% | 654 +5 | +0.8% | +$610 | |||
| $74.9K | 0.02% | 321 +2 | +0.6% | +$466 | |||
| $71.2K | 0.02% | 7,735 | – | – | |||
| $70.3K | 0.02% | 288 +2 | +0.7% | +$488 | |||
| $69.9K | 0.02% | 149 | – | – | |||
| $69.1K | 0.02% | 1,492 | – | – | |||
| $68.4K | 0.02% | 1,077 -410 | -28% | -$26K | |||
| $67.3K | 0.02% | 276 +181 | +191% | +$44.1K | |||
| $66.6K | 0.02% | 122 | New | +$66.6K | |||
| $65.2K | 0.01% | 218 | – | – | |||
| $64.3K | 0.01% | 250 -147 | -37% | -$37.8K | |||
| $63.6K | 0.01% | 435 +194 | +81% | +$28.4K | |||
| $62.6K | 0.01% | 317 | – | – | |||
| $61K | 0.01% | 651 | – | – | |||
| $61K | 0.01% | 900 -69 | -7% | -$4.68K | |||
| $57.7K | 0.01% | 793 +3 | +0.4% | +$218 | |||
| $57.1K | 0.01% | 70 | New | +$57.1K | |||
| $54.2K | 0.01% | 202 | New | +$54.2K | |||
| $53.7K | 0.01% | 140 | New | +$53.7K | |||
| $52.5K | 0.01% | 740 | – | – |
