PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$520M
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$520M
AUM Growth
-$16.9M
(-3.1%)
Holding
257
Top Buys
| 1 | +$1.61M | |
| 2 | +$948K | |
| 3 | +$914K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$785K |
| 5 |
Vanguard Value ETF
VTV
|
+$714K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$878K | |
| 3 | +$373K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$287K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$209K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 6.94% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$103B
| $50.9M | 9.79% |
709,308
+6,980
|
|
||
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $49.4M | 9.49% |
770,556
+11,891
|
|
||
3
Apple
AAPL
$4.56T
| $26M | 5.01% |
102,631
+805
|
|
||
4
Microsoft
MSFT
$3.17T
| $24.5M | 4.7% |
66,090
+632
|
|
||
5
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $22.2M | 4.27% |
202,524
+3,740
|
|
||
|
6
Vanguard Value ETF
VTV
$179B
| $20.2M | 3.89% |
103,000
+3,565
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.35T
| $18.8M | 3.61% |
65,235
-129
|
|
||
|
8
iShares S&P 500 Growth ETF
IVW
$76.1B
| $13.6M | 2.61% |
120,172
-2,384
|
|
||
9
NVIDIA
NVDA
$5.2T
| $12.9M | 2.47% |
73,754
+5,170
|
|
||
10
Broadcom
AVGO
$2.27T
| $11.3M | 2.17% |
36,540
+1,193
|
|
||
11
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $10.1M | 1.95% |
178,836
+15,717
|
|
||
12
iShares US Technology ETF
IYW
$25.6B
| $10.1M | 1.93% |
55,419
+893
|
|
||
13
Amazon
AMZN
$2.69T
| $9.97M | 1.92% |
47,847
-106
|
|
||
14
VanEck Semiconductor ETF
SMH
$72.1B
| $9.92M | 1.91% |
25,870
+555
|
|
||
15
Eaton
ETN
$164B
| $9.34M | 1.8% |
26,115
-156
|
|
||
16
Chevron
CVX
$378B
| $9.1M | 1.75% |
43,995
+2,518
|
|
||
17
Visa
V
$594B
| $8.86M | 1.7% |
29,304
+731
|
|
||
18
Eli Lilly
LLY
$962B
| $7.51M | 1.44% |
8,163
+185
|
|
||
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $7.32M | 1.41% |
159,654
+3,918
|
|
||
20
JPMorgan Chase
JPM
$806B
| $6.77M | 1.3% |
23,022
+718
|
|
||
21
Home Depot
HD
$312B
| $6.61M | 1.27% |
20,109
+262
|
|
||
22
Chubb
CB
$121B
| $6.44M | 1.24% |
19,749
-138
|
|
||
23
Meta Platforms (Facebook)
META
$1.58T
| $6.26M | 1.2% |
10,949
+321
|
|
||
24
Blackrock
BLK
$154B
| $5.94M | 1.14% |
6,173
-11
|
|
||
25
Procter & Gamble
PG
$326B
| $5.75M | 1.11% |
39,830
-622
|
|