PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$499K
2
+$325K
3
+$86.4K
4
ED icon
Consolidated Edison
ED
+$68.9K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$53.8K

Top Sells

1
+$1.09M
2
+$341K
3
+$309K
4
NVS icon
Novartis
NVS
+$263K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

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%
200
253
$8K ﹤0.01%
499
254
$8K ﹤0.01%
350
255
$7K ﹤0.01%
52
256
$7K ﹤0.01%
358
257
$7K ﹤0.01%
175
258
$7K ﹤0.01%
100
259
$6K ﹤0.01%
+29
260
$6K ﹤0.01%
+43
261
$6K ﹤0.01%
+143
262
$6K ﹤0.01%
37
263
$5K ﹤0.01%
347
264
$5K ﹤0.01%
+100
265
$5K ﹤0.01%
89
266
$5K ﹤0.01%
41
-52
267
$5K ﹤0.01%
+44
268
$5K ﹤0.01%
30
269
$4K ﹤0.01%
+38
270
$4K ﹤0.01%
+20
271
$4K ﹤0.01%
154
272
$3K ﹤0.01%
+32
273
$3K ﹤0.01%
+18
274
$3K ﹤0.01%
8
275
$3K ﹤0.01%
+12
9 10
11
12 13