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
301
$2K ﹤0.01%
13
302
$2K ﹤0.01%
6
303
$2K ﹤0.01%
+34
304
$1K ﹤0.01%
40
305
$1K ﹤0.01%
+7
306
$1K ﹤0.01%
+7
307
$1K ﹤0.01%
21
308
$1K ﹤0.01%
+17
309
$1K ﹤0.01%
+64
310
$1K ﹤0.01%
10
311
$1K ﹤0.01%
33
312
$1K ﹤0.01%
+23
313
$1K ﹤0.01%
+38
314
$1K ﹤0.01%
30
315
$1K ﹤0.01%
+17
316
$1K ﹤0.01%
182
317
– –
-385
318
$0 ﹤0.01%
2
319
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320
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321
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322
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323
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324
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325
– –
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10 11 12
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