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
O icon
51
Realty Income
O
$54.4B
$2.31M 0.39%
40,033
-773
UPS icon
52
United Parcel Service
UPS
$71.3B
$2.31M 0.39%
22,846
+53
MAR icon
53
Marriott International
MAR
$72.7B
$2.29M 0.39%
8,373
-544
IAU icon
54
iShares Gold Trust
IAU
$64.1B
$2.19M 0.37%
35,110
-2,237
VOO icon
55
Vanguard S&P 500 ETF
VOO
$757B
$2.18M 0.37%
3,837
+194
DHI icon
56
D.R. Horton
DHI
$46.7B
$2.18M 0.37%
16,903
-69
CAT icon
57
Caterpillar
CAT
$247B
$2.17M 0.37%
5,588
-306
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$545B
$1.98M 0.34%
6,521
+1,615
PFE icon
59
Pfizer
PFE
$139B
$1.89M 0.32%
77,829
-5,999
PANW icon
60
Palo Alto Networks
PANW
$140B
$1.74M 0.3%
8,488
-15
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.04T
$1.72M 0.29%
9,719
+4,576
FCX icon
62
Freeport-McMoran
FCX
$59.9B
$1.62M 0.28%
37,378
-1,669
CMCSA icon
63
Comcast
CMCSA
$110B
$1.55M 0.26%
43,576
-5,709
FAN icon
64
First Trust Global Wind Energy ETF
FAN
$192M
$1.12M 0.19%
61,599
+8,870
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.11M 0.19%
6,083
FI icon
66
Fiserv
FI
$65.8B
$1.03M 0.18%
5,990
-7
PH icon
67
Parker-Hannifin
PH
$93.2B
$1M 0.17%
1,432
-5
XOM icon
68
Exxon Mobil
XOM
$476B
$926K 0.16%
8,590
+579
INTU icon
69
Intuit
INTU
$183B
$781K 0.13%
992
-1
LINE
70
Lineage Inc
LINE
$9.13B
$765K 0.13%
+17,571
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.12%
1
VLTO icon
72
Veralto
VLTO
$25.3B
$723K 0.12%
7,159
+94
IWM icon
73
iShares Russell 2000 ETF
IWM
$71.8B
$670K 0.11%
3,105
-15,758
CME icon
74
CME Group
CME
$96.3B
$620K 0.11%
+2,251
ADP icon
75
Automatic Data Processing
ADP
$116B
$618K 0.11%
2,003
1 2
3
4 5