PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.15M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$103M
2
+$9.4M
3
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$112B
$2.68M 0.5%
31,702
-116
IAU icon
52
iShares Gold Trust
IAU
$84.5B
$2.55M 0.48%
35,110
CAT icon
53
Caterpillar
CAT
$346B
$2.47M 0.46%
5,177
-411
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.77T
$2.36M 0.44%
9,679
-40
MAR icon
55
Marriott International
MAR
$90.6B
$2.25M 0.42%
8,639
+266
UPS icon
56
United Parcel Service
UPS
$98.5B
$2.22M 0.42%
26,556
+3,710
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$582B
$2.14M 0.4%
6,521
PFE icon
58
Pfizer
PFE
$157B
$1.9M 0.36%
74,455
-3,374
PANW icon
59
Palo Alto Networks
PANW
$122B
$1.86M 0.35%
9,119
+631
FCX icon
60
Freeport-McMoran
FCX
$97.8B
$1.65M 0.31%
41,950
+4,572
FAN icon
61
First Trust Global Wind Energy ETF
FAN
$239M
$1.19M 0.22%
62,160
+561
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.15M 0.22%
6,083
ACN icon
63
Accenture
ACN
$128B
$836K 0.16%
3,389
-5,400
VLTO icon
64
Veralto
VLTO
$24.2B
$793K 0.15%
7,443
+284
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.14%
1
IWM icon
66
iShares Russell 2000 ETF
IWM
$74B
$751K 0.14%
3,105
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$116B
$710K 0.13%
1,515
+902
BX icon
68
Blackstone
BX
$88.8B
$657K 0.12%
3,843
CME icon
69
CME Group
CME
$115B
$648K 0.12%
2,399
+148
XOM icon
70
Exxon Mobil
XOM
$635B
$623K 0.12%
5,526
-3,064
LINE
71
Lineage Inc
LINE
$9.25B
$551K 0.1%
14,273
-3,298
FISV
72
Fiserv Inc
FISV
$33.5B
$529K 0.1%
4,100
-1,890
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$105B
$481K 0.09%
2,228
-151
EXAS icon
74
Exact Sciences
EXAS
$19.7B
$473K 0.09%
8,650
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$70.6B
$440K 0.08%
2,162
+1,503
1 2
3
4 5