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
276
$3K ﹤0.01%
100
277
$3K ﹤0.01%
100
278
$3K ﹤0.01%
+39
279
$3K ﹤0.01%
200
280
$3K ﹤0.01%
38
281
$3K ﹤0.01%
+551
282
$3K ﹤0.01%
+23
283
$3K ﹤0.01%
108
284
$2K ﹤0.01%
+246
285
$2K ﹤0.01%
+7
286
$2K ﹤0.01%
50
287
$2K ﹤0.01%
+480
288
$2K ﹤0.01%
+12
289
$2K ﹤0.01%
+14
290
$2K ﹤0.01%
+40
291
$2K ﹤0.01%
171
292
$2K ﹤0.01%
+23
293
$2K ﹤0.01%
129
294
$2K ﹤0.01%
+56
295
$2K ﹤0.01%
+36
296
$2K ﹤0.01%
+174
297
$2K ﹤0.01%
+24
298
$2K ﹤0.01%
100
299
$2K ﹤0.01%
+13
300
$2K ﹤0.01%
+44
10 11
12
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