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
GEHC icon
251
GE HealthCare
GEHC
$36.1B
$9.26K ﹤0.01%
125
-31
RUN icon
252
Sunrun
RUN
$4.3B
$8.18K ﹤0.01%
1,000
PYPL icon
253
PayPal
PYPL
$58.6B
$7.43K ﹤0.01%
100
TSLA icon
254
Tesla
TSLA
$1.43T
$6.99K ﹤0.01%
22
-1
RIVN icon
255
Rivian
RIVN
$21B
$6.87K ﹤0.01%
500
LIN icon
256
Linde
LIN
$190B
$6.57K ﹤0.01%
14
ABT icon
257
Abbott
ABT
$223B
$5.85K ﹤0.01%
43
-5
JPRE icon
258
JPMorgan Realty Income ETF
JPRE
$476M
$5.24K ﹤0.01%
110
AMTM
259
Amentum Holdings
AMTM
$6.87B
$5.17K ﹤0.01%
219
+8
SOLV icon
260
Solventum
SOLV
$14.8B
$4.93K ﹤0.01%
65
NOC icon
261
Northrop Grumman
NOC
$77.9B
$4K ﹤0.01%
8
APD icon
262
Air Products & Chemicals
APD
$58.1B
$3.67K ﹤0.01%
13
SU icon
263
Suncor Energy
SU
$53.8B
$3K ﹤0.01%
80
+71
TGT icon
264
Target
TGT
$41.4B
$2.47K ﹤0.01%
25
-2
ALE icon
265
Allete
ALE
$3.93B
$2.43K ﹤0.01%
38
DXJ icon
266
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$2.4K ﹤0.01%
21
CODI icon
267
Compass Diversified
CODI
$530M
$2.25K ﹤0.01%
358
COMP icon
268
Compass
COMP
$5.96B
$1.88K ﹤0.01%
300
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.53K ﹤0.01%
50
BMY icon
270
Bristol-Myers Squibb
BMY
$100B
$1.48K ﹤0.01%
32
-6
DD icon
271
DuPont de Nemours
DD
$16.7B
$1.23K ﹤0.01%
43
-7
C icon
272
Citigroup
C
$184B
$851 ﹤0.01%
10
+4
OXY.WS icon
273
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$434 ﹤0.01%
21
ITUB icon
274
Itaú Unibanco
ITUB
$82.3B
$332 ﹤0.01%
49
MANU icon
275
Manchester United
MANU
$2.72B
$53 ﹤0.01%
+3
9 10
11
12 13