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
326
– –
-865
327
– –
-70
328
– –
-865
329
$0 ﹤0.01%
2
330
– –
-385
331
– –
-421
332
– –
-145
333
– –
-46
334
– –
-100
335
– –
-177
336
– –
-714
337
– –
-100
338
– –
-115
339
$0 ﹤0.01%
30
340
– –
-135
341
– –
-244
342
– –
-782
343
– –
-150
344
– –
-228
10 11 12 13
14