PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$520M
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$520M
AUM Growth
-$16.9M
(-3.1%)
Holding
257
Top Buys
| 1 | +$1.61M | |
| 2 | +$948K | |
| 3 | +$914K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$785K |
| 5 |
Vanguard Value ETF
VTV
|
+$714K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$878K | |
| 3 | +$373K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$287K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$209K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 6.94% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Joby Aviation
JOBY
$8.95B
| – | – |
-125
|
|
||
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.84B
| – | – |
-56
|
|
||
253
Royal Caribbean
RCL
$71.2B
| – | – |
-10
|
|
||
254
Shopify
SHOP
$172B
| – | – |
-50
|
|
||
255
Texas Instruments
TXN
$215B
| – | – |
-100
|
|
||
256
Vanguard Information Technology ETF
VGT
$15.5B
| – | – |
-12
|
|
||
257
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
| – | – |
-15
|
|