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
126
$95K 0.04%
800
127
$93K 0.04%
2,230
128
$89K 0.04%
2,019
129
$87K 0.04%
1,210
130
$86K 0.04%
400
131
$83K 0.04%
528
132
$82K 0.04%
350
133
$81K 0.04%
800
-185
134
$79K 0.04%
395
135
$79K 0.04%
5,000
136
$77K 0.04%
1,709
-600
137
$77K 0.04%
450
138
$77K 0.04%
450
139
$77K 0.04%
1,859
140
$76K 0.03%
683
141
$72K 0.03%
350
142
$70K 0.03%
700
143
$68K 0.03%
1,600
144
$68K 0.03%
1,250
145
$67K 0.03%
1,308
146
$66K 0.03%
540
147
$64K 0.03%
34
148
$64K 0.03%
1,000
149
$63K 0.03%
837
150
$63K 0.03%
2,000
4 5
6
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