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
1
$16.5M 7.49%
367,836
-2,980
2
$11.2M 5.08%
197,704
-19,572
3
$10.5M 4.76%
78,136
-2,683
4
$6.17M 2.8%
22,922
-858
5
$5.21M 2.37%
103,761
6
$5.13M 2.33%
35,379
-131
7
$4.87M 2.21%
98,508
-1,108
8
$4.51M 2.05%
25,964
-272
9
$4.49M 2.04%
82,092
-1,387
10
$4.25M 1.93%
38,738
-1,163
11
$4.16M 1.89%
32,816
-1,283
12
$4.08M 1.85%
29,200
-1,042
13
$4.04M 1.84%
19,451
-300
14
$3.94M 1.79%
30,006
-716
15
$3.68M 1.67%
17,886
-494
16
$3.57M 1.62%
14,643
-521
17
$3.53M 1.61%
42,151
-1,442
18
$3.13M 1.42%
54,992
-1,511
19
$3.09M 1.4%
24,828
-378
20
$3.05M 1.38%
20,376
21
$3.04M 1.38%
71,914
-2,180
22
$2.98M 1.35%
21,685
-322
23
$2.96M 1.34%
30,381
-654
24
$2.94M 1.33%
33,484
-547
25
$2.88M 1.31%
60,126
-904
1
2 3 4 5