PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$948K
3
+$714K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K

Top Sells

1
+$1.38M
2
+$842K
3
+$806K
4
ETN icon
Eaton
ETN
+$568K
5
AVGO icon
Broadcom
AVGO
+$557K

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
IAU icon
51
iShares Gold Trust
IAU
$72.8B
$2.85M 0.53%
35,110
VOO icon
52
Vanguard S&P 500 ETF
VOO
$852B
$2.79M 0.52%
4,452
MAR icon
53
Marriott International
MAR
$87.4B
$2.67M 0.5%
8,597
-42
UPS icon
54
United Parcel Service
UPS
$92.2B
$2.64M 0.49%
26,618
+62
O icon
55
Realty Income
O
$55.7B
$2.62M 0.49%
46,434
+2,161
SBUX icon
56
Starbucks
SBUX
$106B
$2.47M 0.46%
29,327
-2,375
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$582B
$2.18M 0.41%
6,516
-5
FCX icon
58
Freeport-McMoran
FCX
$86.1B
$2.16M 0.4%
42,603
+653
PANW icon
59
Palo Alto Networks
PANW
$131B
$1.69M 0.32%
9,189
+70
PFE icon
60
Pfizer
PFE
$147B
$1.58M 0.29%
63,411
-11,044
FAN icon
61
First Trust Global Wind Energy ETF
FAN
$211M
$1.27M 0.24%
62,160
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$1.17M 0.22%
6,083
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.15M 0.21%
5,228
+3,000
EXAS icon
64
Exact Sciences
EXAS
$19.4B
$878K 0.16%
8,650
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.3B
$764K 0.14%
3,105
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.14%
1
VLTO icon
67
Veralto
VLTO
$25.6B
$718K 0.13%
7,199
-244
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$714K 0.13%
+3,180
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$705K 0.13%
1,489
-26
XOM icon
70
Exxon Mobil
XOM
$545B
$665K 0.12%
5,526
CME icon
71
CME Group
CME
$98.3B
$644K 0.12%
2,360
-39
BX icon
72
Blackstone
BX
$124B
$592K 0.11%
3,843
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$521K 0.1%
4,277
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$482K 0.09%
+5,984
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$71.6B
$455K 0.08%
2,162
1 2
3
4 5