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
EOG icon
226
EOG Resources
EOG
$59.5B
$20.9K ﹤0.01%
175
RF icon
227
Regions Financial
RF
$22.2B
$20.5K ﹤0.01%
871
MCO icon
228
Moody's
MCO
$86.9B
$20.1K ﹤0.01%
40
-1
PAG icon
229
Penske Automotive Group
PAG
$10.7B
$19.2K ﹤0.01%
112
FAF icon
230
First American
FAF
$6.72B
$18.4K ﹤0.01%
300
VLO icon
231
Valero Energy
VLO
$55.1B
$18.1K ﹤0.01%
135
HPE icon
232
Hewlett Packard
HPE
$28.9B
$15.9K ﹤0.01%
778
+38
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$159B
$15.9K ﹤0.01%
190
WELL icon
234
Welltower
WELL
$140B
$15.4K ﹤0.01%
100
BBY icon
235
Best Buy
BBY
$16.2B
$15.1K ﹤0.01%
225
ALK icon
236
Alaska Air
ALK
$4.93B
$14.8K ﹤0.01%
300
-377
ARCC icon
237
Ares Capital
ARCC
$14.7B
$14.8K ﹤0.01%
676
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$14.8K ﹤0.01%
350
VIGI icon
239
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$14.3K ﹤0.01%
+159
AKAM icon
240
Akamai
AKAM
$12.6B
$13.6K ﹤0.01%
171
-5
DLR icon
241
Digital Realty Trust
DLR
$53.7B
$13.4K ﹤0.01%
77
-1
EVT icon
242
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$12K ﹤0.01%
500
ZG icon
243
Zillow
ZG
$17.3B
$12K ﹤0.01%
175
TMUS icon
244
T-Mobile US
TMUS
$231B
$11.7K ﹤0.01%
49
-2
ROP icon
245
Roper Technologies
ROP
$47.7B
$11.3K ﹤0.01%
20
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$10.5K ﹤0.01%
85
BYM icon
247
BlackRock Municipal Income Quality Trust
BYM
$280M
$9.9K ﹤0.01%
938
KMI icon
248
Kinder Morgan
KMI
$60.7B
$9.9K ﹤0.01%
337
ASML icon
249
ASML
ASML
$422B
$9.62K ﹤0.01%
12
-1
UBER icon
250
Uber
UBER
$180B
$9.33K ﹤0.01%
100
-306
8 9
10
11 12