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
276
$3K ﹤0.01%
+12
277
$3K ﹤0.01%
8
278
$3K ﹤0.01%
+18
279
$3K ﹤0.01%
+32
280
$3K ﹤0.01%
108
281
$3K ﹤0.01%
+23
282
$3K ﹤0.01%
+551
283
$3K ﹤0.01%
38
284
$2K ﹤0.01%
+34
285
$2K ﹤0.01%
6
286
$2K ﹤0.01%
13
287
$2K ﹤0.01%
+44
288
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+13
289
$2K ﹤0.01%
100
290
$2K ﹤0.01%
50
291
$2K ﹤0.01%
+7
292
$2K ﹤0.01%
+239
293
$2K ﹤0.01%
+24
294
$2K ﹤0.01%
+174
295
$2K ﹤0.01%
+36
296
$2K ﹤0.01%
+56
297
$2K ﹤0.01%
129
298
$2K ﹤0.01%
+23
299
$2K ﹤0.01%
171
300
$2K ﹤0.01%
+40
10 11
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