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
201
$28K 0.01%
1,110
202
$28K 0.01%
500
203
$26K 0.01%
641
204
$26K 0.01%
1,889
205
$26K 0.01%
338
206
$25K 0.01%
645
207
$25K 0.01%
641
+35
208
$25K 0.01%
532
209
$24K 0.01%
264
210
$23K 0.01%
136
+16
211
$23K 0.01%
496
212
$23K 0.01%
177
213
$23K 0.01%
1,096
214
$22K 0.01%
1,000
215
$22K 0.01%
386
216
$22K 0.01%
304
217
$21K 0.01%
403
-300
218
$20K 0.01%
897
219
$20K 0.01%
500
220
$20K 0.01%
200
221
$19K 0.01%
300
222
$19K 0.01%
1,000
223
$19K 0.01%
3,558
224
$18K 0.01%
1,000
225
$17K 0.01%
100
7 8
9
10 11