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%
+14
302
$2K ﹤0.01%
+12
303
$2K ﹤0.01%
+480
304
$1K ﹤0.01%
182
305
$1K ﹤0.01%
+17
306
$1K ﹤0.01%
30
307
$1K ﹤0.01%
33
308
$1K ﹤0.01%
10
309
$1K ﹤0.01%
+64
310
$1K ﹤0.01%
+17
311
$1K ﹤0.01%
21
312
$1K ﹤0.01%
+7
313
$1K ﹤0.01%
40
314
$1K ﹤0.01%
+23
315
$1K ﹤0.01%
+38
316
$1K ﹤0.01%
+7
317
– –
-865
318
– –
-70
319
– –
-865
320
$0 ﹤0.01%
125
321
– –
-850
322
– –
-100
323
– –
-20
324
– –
-228
325
$0 ﹤0.01%
24
10 11 12
13
14