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
251
$8K ﹤0.01%
175
252
$8K ﹤0.01%
350
253
$8K ﹤0.01%
499
254
$8K ﹤0.01%
200
255
$7K ﹤0.01%
100
256
$7K ﹤0.01%
175
257
$7K ﹤0.01%
358
258
$7K ﹤0.01%
52
259
$6K ﹤0.01%
37
260
$6K ﹤0.01%
+143
261
$6K ﹤0.01%
+43
262
$6K ﹤0.01%
+29
263
$5K ﹤0.01%
30
264
$5K ﹤0.01%
347
265
$5K ﹤0.01%
+44
266
$5K ﹤0.01%
41
-52
267
$5K ﹤0.01%
89
268
$5K ﹤0.01%
+100
269
$4K ﹤0.01%
154
270
$4K ﹤0.01%
+20
271
$4K ﹤0.01%
+38
272
$3K ﹤0.01%
200
273
$3K ﹤0.01%
+44
274
$3K ﹤0.01%
100
275
$3K ﹤0.01%
100
9 10
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