PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$6.59M
2 +$3.15M
3 +$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1 +$103M
2 +$9.4M
3 +$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

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
JOBY icon
226
Joby Aviation
JOBY
$9.82B
$10.1K ﹤0.01%
+625
ROP icon
227
Roper Technologies
ROP
$36.4B
$9.97K ﹤0.01%
20
UBER icon
228
Uber
UBER
$157B
$9.8K ﹤0.01%
100
TSLA icon
229
Tesla
TSLA
$1.5T
$9.78K ﹤0.01%
22
KMI icon
230
Kinder Morgan
KMI
$75.5B
$9.54K ﹤0.01%
337
VGT icon
231
Vanguard Information Technology ETF
VGT
$110B
$8.96K ﹤0.01%
+12
RIVN icon
232
Rivian
RIVN
$18.8B
$8.07K ﹤0.01%
550
+50
SHOP icon
233
Shopify
SHOP
$155B
$7.43K ﹤0.01%
+50
DLR icon
234
Digital Realty Trust
DLR
$61.1B
$6.57K ﹤0.01%
38
-39
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$6.53K ﹤0.01%
+15
ABT icon
236
Abbott
ABT
$199B
$5.76K ﹤0.01%
43
IGM icon
237
iShares Expanded Tech Sector ETF
IGM
$8.21B
$5.67K ﹤0.01%
+45
AMTM
238
Amentum Holdings
AMTM
$7.47B
$5.24K ﹤0.01%
219
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$8.76B
$5.17K ﹤0.01%
+45
ONEQ icon
240
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$4.99K ﹤0.01%
+56
SOLV icon
241
Solventum
SOLV
$12.7B
$4.75K ﹤0.01%
65
GDX icon
242
VanEck Gold Miners ETF
GDX
$36.3B
$3.9K ﹤0.01%
+51
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.6B
$3.79K ﹤0.01%
+63
SGOL icon
244
abrdn Physical Gold Shares ETF
SGOL
$9.28B
$3.68K ﹤0.01%
+100
APD icon
245
Air Products & Chemicals
APD
$61.7B
$3.54K ﹤0.01%
13
SU icon
246
Suncor Energy
SU
$68.4B
$3.34K ﹤0.01%
80
RCL icon
247
Royal Caribbean
RCL
$81.8B
$3.23K ﹤0.01%
+10
XYZ
248
Block Inc
XYZ
$39B
$2.89K ﹤0.01%
+40
COMP icon
249
Compass
COMP
$7.26B
$2.41K ﹤0.01%
300
BABA icon
250
Alibaba
BABA
$340B
$2.32K ﹤0.01%
+13