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
$587M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.47M
3
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

1
+$3.4M
2
+$852K
3
+$406K
4
QCOM icon
Qualcomm
QCOM
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$305K

Sector Composition

1 Healthcare 21.69%
2 Technology 17.29%
3 Financials 7.87%
4 Industrials 6.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$122B
$101M 17.15%
1,155,425
+1,117,570
VO icon
2
Vanguard Mid-Cap ETF
VO
$88.5B
$45.6M 7.77%
163,110
-507
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$36.8M 6.28%
646,249
+16,498
MSFT icon
4
Microsoft
MSFT
$3.82T
$31.6M 5.38%
63,556
-350
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$22.8M 3.89%
208,880
+3,421
AAPL icon
6
Apple
AAPL
$3.7T
$19.5M 3.32%
94,967
+126
VTV icon
7
Vanguard Value ETF
VTV
$148B
$16.9M 2.88%
95,524
+8,327
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$13.9M 2.37%
126,267
-2,770
ETN icon
9
Eaton
ETN
$149B
$11.2M 1.91%
31,390
+1,318
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$10.8M 1.84%
61,437
-61
V icon
11
Visa
V
$671B
$9.94M 1.69%
28,006
-524
AVGO icon
12
Broadcom
AVGO
$1.66T
$9.92M 1.69%
35,983
-390
AMZN icon
13
Amazon
AMZN
$2.3T
$9.26M 1.58%
42,187
+767
NVDA icon
14
NVIDIA
NVDA
$4.38T
$8.95M 1.52%
56,630
+7,011
BA icon
15
Boeing
BA
$162B
$8.93M 1.52%
42,641
-2
IYW icon
16
iShares US Technology ETF
IYW
$22.1B
$8.75M 1.49%
50,471
-1,275
ORCL icon
17
Oracle
ORCL
$866B
$8.39M 1.43%
38,369
-107
HD icon
18
Home Depot
HD
$387B
$7.34M 1.25%
20,007
-272
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$7.02M 1.2%
9,515
+2,330
SMH icon
20
VanEck Semiconductor ETF
SMH
$34.8B
$6.65M 1.13%
23,837
+68
JPM icon
21
JPMorgan Chase
JPM
$832B
$6.64M 1.13%
22,897
-114
BLK icon
22
Blackrock
BLK
$186B
$6.41M 1.09%
6,105
-87
PG icon
23
Procter & Gamble
PG
$345B
$5.93M 1.01%
37,251
-410
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.8B
$5.92M 1.01%
72,530
-1,363
CVX icon
25
Chevron
CVX
$306B
$5.47M 0.93%
38,229
-1,175
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