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
51
$1.73M 0.78%
63,876
-531
52
$1.62M 0.74%
29,745
-343
53
$1.62M 0.74%
22,260
-161
54
$1.47M 0.67%
17,970
-454
55
$1.46M 0.66%
27,903
56
$1.4M 0.64%
13,000
57
$1.38M 0.63%
103,585
58
$1.38M 0.63%
2,000
59
$940K 0.43%
10,981
-135
60
$915K 0.42%
4,291
-140
61
$887K 0.4%
7,692
+400
62
$830K 0.38%
29,611
63
$795K 0.36%
20,470
64
$755K 0.34%
8,633
-3,535
65
$701K 0.32%
12,274
+100
66
$696K 0.32%
4,995
-529
67
$671K 0.3%
8,751
-472
68
$661K 0.3%
6,980
+240
69
$653K 0.3%
13,494
+7,654
70
$613K 0.28%
2,319
-287
71
$611K 0.28%
7,634
+524
72
$589K 0.27%
2,010
-100
73
$546K 0.25%
9,000
74
$482K 0.22%
3,077
-139
75
$466K 0.21%
10,956
-85
1 2
3
4 5