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 | |
|---|---|---|---|---|---|---|---|
| $346 | 0% | 11 | New | +$346 | |||
| $341 | 0% | 4 | New | +$341 | |||
| $340 | 0% | 6 | New | +$340 | |||
| $337 | 0% | 10 | New | +$337 | |||
| $329 | 0% | 7 | New | +$329 | |||
| $329 | 0% | 2 | New | +$329 | |||
| $328 | 0% | 3 | New | +$328 | |||
| $320 | 0% | 2 | New | +$320 | |||
| $315 | 0% | 22 | New | +$315 | |||
| $314 | 0% | 6 | New | +$314 | |||
| $310 | 0% | 16 | New | +$310 | |||
| $306 | 0% | 3 | New | +$306 | |||
| $303 | 0% | 4 | New | +$303 | |||
| $302 | 0% | 6 | New | +$302 | |||
| $299 | 0% | 2 | New | +$299 | |||
| $291 | 0% | 1 | New | +$291 | |||
| $289 | 0% | 7 | New | +$289 | |||
| $278 | 0% | 1 | New | +$278 | |||
| $277 | 0% | 8 | New | +$277 | |||
| $276 | 0% | 2 | New | +$276 | |||
| $274 | 0% | 5 | New | +$274 | |||
| $270 | 0% | 2 | New | +$270 | |||
| $269 | 0% | 49 | New | +$269 | |||
| $269 | 0% | 2 | New | +$269 | |||
| $266 | 0% | 1 | New | +$266 |
