PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $520M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$948K
3
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
5
VTV icon
Vanguard Value ETF
VTV
+$714K

Top Sells

1
+$1.7M
2
+$878K
3
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
HYG icon
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
VO icon
1
Vanguard Mid-Cap ETF
VO
$98.6B
$50.9M 9.79%
177,327
+1,745
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$49.4M 9.49%
770,556
+11,891
AAPL icon
3
Apple
AAPL
$3.97T
$26M 5.01%
102,631
+805
MSFT icon
4
Microsoft
MSFT
$3.14T
$24.5M 4.7%
66,090
+632
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$22.2M 4.27%
202,524
+3,740
VTV icon
6
Vanguard Value ETF
VTV
$170B
$20.2M 3.89%
103,000
+3,565
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$18.8M 3.61%
65,235
-129
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$69.2B
$13.6M 2.61%
120,172
-2,384
NVDA icon
9
NVIDIA
NVDA
$4.9T
$12.9M 2.47%
73,754
+5,170
AVGO icon
10
Broadcom
AVGO
$1.92T
$11.3M 2.17%
36,540
+1,193
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$10.1M 1.95%
178,836
+15,717
IYW icon
12
iShares US Technology ETF
IYW
$20.4B
$10.1M 1.93%
55,419
+893
AMZN icon
13
Amazon
AMZN
$2.69T
$9.97M 1.92%
47,847
-106
SMH icon
14
VanEck Semiconductor ETF
SMH
$52B
$9.92M 1.91%
25,870
+555
ETN icon
15
Eaton
ETN
$158B
$9.34M 1.8%
26,115
-156
CVX icon
16
Chevron
CVX
$366B
$9.1M 1.75%
43,995
+2,518
V icon
17
Visa
V
$610B
$8.86M 1.7%
29,304
+731
LLY icon
18
Eli Lilly
LLY
$828B
$7.51M 1.44%
8,163
+185
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$7.32M 1.41%
159,654
+3,918
JPM icon
20
JPMorgan Chase
JPM
$831B
$6.77M 1.3%
23,022
+718
HD icon
21
Home Depot
HD
$348B
$6.61M 1.27%
20,109
+262
CB icon
22
Chubb
CB
$129B
$6.44M 1.24%
19,749
-138
META icon
23
Meta Platforms (Facebook)
META
$1.74T
$6.26M 1.2%
10,949
+321
BLK icon
24
Blackrock
BLK
$163B
$5.94M 1.14%
6,173
-11
PG icon
25
Procter & Gamble
PG
$341B
$5.75M 1.11%
39,830
-622
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