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
101
$146K 0.07%
1,734
+50
102
$145K 0.07%
495
103
$143K 0.07%
1,703
+29
104
$129K 0.06%
1,595
105
$126K 0.06%
1,427
+100
106
$124K 0.06%
500
107
$120K 0.05%
1,889
108
$120K 0.05%
3,255
109
$114K 0.05%
623
+23
110
$114K 0.05%
1,234
-250
111
$112K 0.05%
773
112
$111K 0.05%
671
113
$111K 0.05%
1,267
+800
114
$111K 0.05%
1,575
+400
115
$111K 0.05%
9,638
116
$109K 0.05%
864
117
$106K 0.05%
1,920
+500
118
$105K 0.05%
791
+670
119
$103K 0.05%
2,809
120
$101K 0.05%
1,004
121
$100K 0.05%
550
122
$98K 0.04%
1,600
123
$98K 0.04%
3,160
+620
124
$97K 0.04%
1,594
+34
125
$97K 0.04%
3,681
3 4
5
6 7