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
26
$2.8M 1.27%
46,987
-702
27
$2.8M 1.27%
5,958
-68
28
$2.75M 1.25%
36,112
-1,456
29
$2.63M 1.2%
15,558
-462
30
$2.63M 1.19%
12,859
-477
31
$2.6M 1.18%
14,100
-443
32
$2.58M 1.17%
17,500
-106
33
$2.57M 1.17%
62,555
-1,765
34
$2.56M 1.17%
14,690
-75
35
$2.42M 1.1%
27,738
-2,351
36
$2.42M 1.1%
21,104
-734
37
$2.38M 1.08%
10,528
-305
38
$2.34M 1.06%
2,000
39
$2.31M 1.05%
57,451
-710
40
$2.31M 1.05%
91,161
-1,236
41
$2.17M 0.99%
43,705
-1,138
42
$2.14M 0.97%
16,259
-137
43
$2.13M 0.97%
25,526
-82
44
$2.03M 0.92%
22,237
-3,106
45
$2.01M 0.91%
40,874
-537
46
$1.97M 0.89%
19,062
-291
47
$1.87M 0.85%
34,745
-1,219
48
$1.84M 0.84%
38,863
-501
49
$1.82M 0.83%
5,014
+1,368
50
$1.78M 0.81%
9,022
-179
1
2
3 4 5