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
76
$441K 0.2%
2,392
77
$378K 0.17%
14,824
+116
78
$364K 0.17%
6,740
-220
79
$363K 0.16%
6,700
+20
80
$348K 0.16%
2,080
-61
81
$328K 0.15%
2,930
+57
82
$318K 0.14%
1
83
$313K 0.14%
4,770
84
$294K 0.13%
1,522
+52
85
$288K 0.13%
3,454
86
$279K 0.13%
5,084
87
$270K 0.12%
744
88
$260K 0.12%
1,670
-262
89
$249K 0.11%
703
90
$236K 0.11%
800
91
$222K 0.1%
2,002
+400
92
$194K 0.09%
2,200
93
$184K 0.08%
10,000
94
$183K 0.08%
2,775
-540
95
$175K 0.08%
1,146
+9
96
$167K 0.08%
2,508
97
$164K 0.07%
3,423
98
$159K 0.07%
3,115
+595
99
$158K 0.07%
2,824
-1,080
100
$155K 0.07%
8,648
2 3
4
5 6