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
151
$62K 0.03%
2,124
152
$61K 0.03%
800
153
$59K 0.03%
441
154
$56K 0.03%
414
-186
155
$56K 0.03%
618
156
$56K 0.03%
340
157
$55K 0.03%
2,205
158
$55K 0.03%
1,000
159
$55K 0.03%
+1,000
160
$54K 0.02%
435
+30
161
$52K 0.02%
1,666
-825
162
$51K 0.02%
725
163
$51K 0.02%
513
164
$51K 0.02%
632
165
$49K 0.02%
967
166
$49K 0.02%
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167
$48K 0.02%
319
168
$48K 0.02%
476
169
$47K 0.02%
1,000
170
$46K 0.02%
967
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$45K 0.02%
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172
$45K 0.02%
1,576
173
$45K 0.02%
+392
174
$44K 0.02%
568
175
$44K 0.02%
1,000
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7
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