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 | |
|---|---|---|---|---|---|---|---|
| $602 | 0% | 12 | New | +$602 | |||
| $588 | 0% | 15 | New | +$588 | |||
| $579 | 0% | 21 | – | – | |||
| $577 | 0% | 16 | New | +$577 | |||
| $569 | 0% | 2 | New | +$569 | |||
| $544 | 0% | 4 | New | +$544 | |||
| $535 | 0% | 7 | New | +$535 | |||
| $528 | 0% | 6 | New | +$528 | |||
| $518 | 0% | 59 | New | +$518 | |||
| $514 | 0% | 14 | New | +$514 | |||
| $508 | 0% | 1 | New | +$508 | |||
| $505 | 0% | 7 | New | +$505 | |||
| $502 | 0% | 14 | New | +$502 | |||
| $499 | 0% | 9 | New | +$499 | |||
| $488 | 0% | 2 | New | +$488 | |||
| $488 | 0% | 4 | New | +$488 | |||
| $486 | 0% | 7 | New | +$486 | |||
| $484 | 0% | 1 | New | +$484 | |||
| $481 | 0% | 6 | New | +$481 | |||
| $478 | 0% | 1 | New | +$478 | |||
| $474 | 0% | 5 | New | +$474 | |||
| $455 | 0% | 5 | New | +$455 | |||
| $455 | 0% | 19 | New | +$455 | |||
| $455 | 0% | 6 | New | +$455 | |||
| $450 | 0% | 3 | New | +$450 |
