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 Buys

1
+$1.34M
2
+$946K
3
+$720K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

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
VTRS icon
251
Viatris
VTRS
$17.2B
$1.25K ﹤0.01%
+100
HPQ icon
252
HP
HPQ
$18.4B
$846 ﹤0.01%
38
OXY.WS icon
253
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$403 ﹤0.01%
21
ITUB icon
254
Itaú Unibanco
ITUB
$97.1B
$358 ﹤0.01%
50
DXC icon
255
DXC Technology
DXC
$2.02B
$43 ﹤0.01%
3
FAF icon
256
First American
FAF
$7.04B
– –
-300
FBCV icon
257
Fidelity Blue Chip Value ETF
FBCV
$155M
– –
-26
ABNB icon
258
Airbnb
ABNB
$85.1B
– –
-15
ARKW icon
259
ARK Web x.0 ETF
ARKW
$1.7B
– –
-4
BABA icon
260
Alibaba
BABA
$316B
– –
-13
BOTZ icon
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
– –
-16
C icon
262
Citigroup
C
$219B
– –
-10
CCL icon
263
Carnival Corp
CCL
$36.9B
– –
-25
COOK icon
264
Traeger
COOK
$95.8M
– –
-5
DOCU
265
DocuSign
DOCU
$8.75B
– –
-10
DOLE icon
266
Dole
DOLE
$1.44B
– –
-138
DOW icon
267
Dow Inc
DOW
$27.7B
– –
-1,281
EVT icon
268
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
– –
-500
FBCG icon
269
Fidelity Blue Chip Growth ETF
FBCG
$6B
– –
-20
FDNI icon
270
First Trust Dow Jones International Internet ETF
FDNI
$45.2M
– –
-25
FPXI icon
271
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$183M
– –
-8
GDRX icon
272
GoodRx Holdings
GDRX
$788M
– –
-100
HAIL icon
273
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.6M
– –
-12
IDRV icon
274
iShares Self-Driving EV and Tech ETF
IDRV
$158M
– –
-6
IHAK icon
275
iShares Cybersecurity and Tech ETF
IHAK
$740M
– –
-15
8 9 10
11
12