PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$532M
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$532M
AUM Growth
-$55.6M
(-9.5%)
Holding
326
Top Buys
| 1 | +$6.77M | |
| 2 | +$3.22M | |
| 3 | +$2.66M | |
| 4 |
Apple
AAPL
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$2.46M |
Top Sells
| 1 | +$106M | |
| 2 | +$8.99M | |
| 3 | +$1.33M | |
| 4 |
Eaton
ETN
|
+$1.25M |
| 5 |
Parker-Hannifin
PH
|
+$1.04M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 9.32% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$89.2B
| $51.1M | 9.62% |
174,062
+10,952
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $45.5M | 8.56% |
759,289
+113,040
|
|
||
|
3
Microsoft
MSFT
$3.63T
| $35.4M | 6.66% |
68,309
+4,753
|
|
||
|
4
Apple
AAPL
$4.15T
| $26.7M | 5.03% |
104,923
+9,956
|
|
||
5
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
| $24.8M | 4.66% |
205,406
-3,474
|
|
||
6
Vanguard Value ETF
VTV
$153B
| $18.3M | 3.44% |
98,124
+2,600
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.82T
| $15.5M | 2.91% |
63,624
+2,187
|
|
||
8
iShares S&P 500 Growth ETF
IVW
$66.5B
| $14.9M | 2.81% |
123,709
-2,558
|
|
||
9
Broadcom
AVGO
$1.84T
| $12.2M | 2.29% |
36,957
+974
|
|
||
10
NVIDIA
NVDA
$4.36T
| $11.8M | 2.23% |
63,501
+6,871
|
|
||
11
iShares US Technology ETF
IYW
$20.9B
| $10.6M | 2% |
54,151
+3,680
|
|
||
|
12
Eaton
ETN
$133B
| $10.5M | 1.98% |
28,054
-3,336
|
|
||
13
Oracle
ORCL
$574B
| $10.3M | 1.94% |
36,723
-1,646
|
|
||
14
Amazon
AMZN
$2.51T
| $10.1M | 1.9% |
45,962
+3,775
|
|
||
15
Visa
V
$640B
| $10.1M | 1.9% |
29,545
+1,539
|
|
||
16
Home Depot
HD
$359B
| $8.26M | 1.55% |
20,394
+387
|
|
||
17
VanEck Semiconductor ETF
SMH
$35.6B
| $8.22M | 1.55% |
25,200
+1,363
|
|
||
18
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $7.97M | 1.5% |
139,692
+46,521
|
|
||
19
Meta Platforms (Facebook)
META
$1.62T
| $7.71M | 1.45% |
10,492
+977
|
|
||
20
Blackrock
BLK
$162B
| $7.56M | 1.42% |
6,487
+382
|
|
||
21
JPMorgan Chase
JPM
$843B
| $6.97M | 1.31% |
22,107
-790
|
|
||
22
Utilities Select Sector SPDR Fund
XLU
$22B
| $6.77M | 1.27% |
77,612
+5,082
|
|
||
23
Chevron
CVX
$305B
| $6.35M | 1.19% |
40,882
+2,653
|
|
||
24
Procter & Gamble
PG
$347B
| $6.2M | 1.17% |
40,321
+3,070
|
|
||
25
Charles Schwab
SCHW
$165B
| $5.99M | 1.13% |
62,785
+3,457
|
|