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
301
$2K ﹤0.01%
13
302
$2K ﹤0.01%
6
303
$2K ﹤0.01%
+34
304
$1K ﹤0.01%
+7
305
$1K ﹤0.01%
21
306
$1K ﹤0.01%
+64
307
$1K ﹤0.01%
10
308
$1K ﹤0.01%
33
309
$1K ﹤0.01%
40
310
$1K ﹤0.01%
+23
311
$1K ﹤0.01%
+38
312
$1K ﹤0.01%
30
313
$1K ﹤0.01%
+17
314
$1K ﹤0.01%
182
315
$1K ﹤0.01%
+7
316
$1K ﹤0.01%
+17
317
– –
-78
318
– –
-2,000
319
– –
-619
320
– –
-100
321
$0 ﹤0.01%
24
322
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-20
323
– –
-200
324
– –
-850
325
$0 ﹤0.01%
125
10 11 12
13
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