PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $532M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$370K
3
+$88.9K
4
ED icon
Consolidated Edison
ED
+$70.1K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$55K

Top Sells

1
+$1.11M
2
+$359K
3
+$309K
4
NVS icon
Novartis
NVS
+$284K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

1 Technology 15.82%
2 Financials 13.84%
3 Industrials 11.6%
4 Healthcare 11.5%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
102
227
$17K 0.01%
266
228
$17K 0.01%
129
229
$17K 0.01%
100
230
$16K 0.01%
350
231
$16K 0.01%
750
232
$16K 0.01%
180
233
$16K 0.01%
320
234
$16K 0.01%
240
235
$16K 0.01%
1,050
236
$15K 0.01%
339
+39
237
$15K 0.01%
700
238
$15K 0.01%
521
239
$12K 0.01%
1,000
240
$12K 0.01%
1,000
241
$12K 0.01%
115
242
$12K 0.01%
148
+70
243
$12K 0.01%
350
244
$12K 0.01%
676
245
$10K ﹤0.01%
355
246
$10K ﹤0.01%
223
247
$10K ﹤0.01%
110
+15
248
$9K ﹤0.01%
100
249
$9K ﹤0.01%
112
250
$9K ﹤0.01%
233
8 9
10
11 12