PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $520M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Sells

1 +$1.43M
2 +$831K
3 +$807K
4
ETN icon
Eaton
ETN
+$632K
5
AVGO icon
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
TMUS icon
226
T-Mobile US
TMUS
$214B
$9.95K ﹤0.01%
49
TSLA icon
227
Tesla
TSLA
$1.4T
$9.89K ﹤0.01%
22
GIS icon
228
General Mills
GIS
$18.9B
$9.81K ﹤0.01%
211
KMI icon
229
Kinder Morgan
KMI
$70.6B
$9.26K ﹤0.01%
337
VGT icon
230
Vanguard Information Technology ETF
VGT
$15.3B
$9.04K ﹤0.01%
12
ROP icon
231
Roper Technologies
ROP
$37.2B
$8.9K ﹤0.01%
20
UBER icon
232
Uber
UBER
$152B
$8.17K ﹤0.01%
100
SHOP icon
233
Shopify
SHOP
$162B
$8.05K ﹤0.01%
50
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$6.67K ﹤0.01%
15
AMTM
235
Amentum Holdings
AMTM
$6.55B
$6.35K ﹤0.01%
219
DLR icon
236
Digital Realty Trust
DLR
$69.8B
$5.88K ﹤0.01%
38
IGM icon
237
iShares Expanded Tech Sector ETF
IGM
$9.26B
$5.81K ﹤0.01%
45
SOLV icon
238
Solventum
SOLV
$12B
$5.15K ﹤0.01%
65
ONEQ icon
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.77B
$5.12K ﹤0.01%
56
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$4.76K ﹤0.01%
45
GDX icon
241
VanEck Gold Miners ETF
GDX
$28.7B
$4.37K ﹤0.01%
51
SGOL icon
242
abrdn Physical Gold Shares ETF
SGOL
$8.01B
$4.11K ﹤0.01%
100
Q
243
Qnity Electronics Inc
Q
$29.3B
$4.08K ﹤0.01%
+50
DD icon
244
DuPont de Nemours
DD
$19B
$4.02K ﹤0.01%
+100
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.2B
$3.92K ﹤0.01%
63
APD icon
246
Air Products & Chemicals
APD
$67.6B
$3.21K ﹤0.01%
13
COMP icon
247
Compass
COMP
$5.81B
$3.17K ﹤0.01%
300
RCL icon
248
Royal Caribbean
RCL
$69.8B
$2.79K ﹤0.01%
10
TGT icon
249
Target
TGT
$58.9B
$2.44K ﹤0.01%
25
JOBY icon
250
Joby Aviation
JOBY
$8.31B
$1.65K ﹤0.01%
125
-500