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
176
$44K 0.02%
148
177
$44K 0.02%
505
178
$43K 0.02%
215
179
$42K 0.02%
463
180
$41K 0.02%
1,430
181
$40K 0.02%
1,637
+453
182
$40K 0.02%
282
183
$40K 0.02%
213
184
$38K 0.02%
326
-268
185
$37K 0.02%
1,980
186
$37K 0.02%
468
+400
187
$36K 0.02%
232
188
$36K 0.02%
540
189
$36K 0.02%
295
190
$35K 0.02%
984
191
$35K 0.02%
+600
192
$34K 0.02%
294
193
$33K 0.02%
355
194
$33K 0.02%
618
-143
195
$33K 0.02%
1,041
-509
196
$32K 0.01%
683
197
$31K 0.01%
190
198
$30K 0.01%
1,425
199
$29K 0.01%
1,100
+300
200
$29K 0.01%
435
6 7
8
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