PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$537M
1-Year Est. Return
18.68%
This Fund
S&P 500
1 Year Est. Return
+18.68%
AUM
$537M
AUM Growth
+$5.47M
(+1%)
Holding
297
Top Buys
| 1 | +$1.34M | |
| 2 | +$946K | |
| 3 | +$720K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$655K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$497K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$831K | |
| 3 | +$807K | |
| 4 |
Eaton
ETN
|
+$632K |
| 5 |
Broadcom
AVGO
|
+$576K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 9.26% |
| 3 | Communication Services | 6.94% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$96.4B
| $51M | 9.49% |
175,582
+1,520
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $47.4M | 8.83% |
758,665
-624
|
|
||
3
Microsoft
MSFT
$2.92T
| $31.7M | 5.9% |
65,458
-2,851
|
|
||
4
Apple
AAPL
$3.88T
| $27.7M | 5.15% |
101,826
-3,097
|
|
||
5
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
| $24.2M | 4.51% |
198,784
-6,622
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $20.5M | 3.81% |
65,364
+1,740
|
|
||
7
Vanguard Value ETF
VTV
$171B
| $19M | 3.54% |
99,435
+1,311
|
|
||
8
iShares S&P 500 Growth ETF
IVW
$64.1B
| $15.1M | 2.81% |
122,556
-1,153
|
|
||
9
NVIDIA
NVDA
$4.31T
| $12.8M | 2.38% |
68,584
+5,083
|
|
||
|
10
Broadcom
AVGO
$1.52T
| $12.2M | 2.28% |
35,347
-1,610
|
|
||
11
Amazon
AMZN
$2.25T
| $11.1M | 2.06% |
47,953
+1,991
|
|
||
12
iShares US Technology ETF
IYW
$19.5B
| $10.9M | 2.03% |
54,526
+375
|
|
||
13
Visa
V
$616B
| $10M | 1.87% |
28,573
-972
|
|
||
14
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
| $9.34M | 1.74% |
163,119
+23,427
|
|
||
15
VanEck Semiconductor ETF
SMH
$45.4B
| $9.12M | 1.7% |
25,315
+115
|
|
||
16
Eli Lilly
LLY
$992B
| $8.57M | 1.6% |
7,978
+279
|
|
||
|
17
Eaton
ETN
$146B
| $8.37M | 1.56% |
26,271
-1,783
|
|
||
18
JPMorgan Chase
JPM
$810B
| $7.19M | 1.34% |
22,304
+197
|
|
||
19
Meta Platforms (Facebook)
META
$1.64T
| $7.02M | 1.31% |
10,628
+136
|
|
||
20
Home Depot
HD
$379B
| $6.83M | 1.27% |
19,847
-547
|
|
||
21
Oracle
ORCL
$418B
| $6.76M | 1.26% |
34,699
-2,024
|
|
||
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $6.65M | 1.24% |
155,736
+512
|
|
||
23
Blackrock
BLK
$165B
| $6.62M | 1.23% |
6,184
-303
|
|
||
24
Chevron
CVX
$370B
| $6.32M | 1.18% |
41,477
+595
|
|
||
25
Chubb
CB
$133B
| $6.21M | 1.16% |
19,887
+150
|
|