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
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.22M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

1
+$106M
2
+$8.99M
3
+$1.33M
4
ETN icon
Eaton
ETN
+$1.25M
5
PH icon
Parker-Hannifin
PH
+$1.04M

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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$429K 0.08%
4,277
-100
TSM icon
77
TSMC
TSM
$1.49T
$418K 0.08%
1,495
VUG icon
78
Vanguard Growth ETF
VUG
$201B
$415K 0.08%
866
BPOP icon
79
Popular Inc
BPOP
$7.75B
$406K 0.08%
3,200
LMT icon
80
Lockheed Martin
LMT
$102B
$372K 0.07%
746
-7
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$353K 0.07%
3,856
-166
CMCSA icon
82
Comcast
CMCSA
$96.9B
$337K 0.06%
10,734
-32,842
THFF icon
83
First Financial Corp
THFF
$705M
$316K 0.06%
5,600
-850
TRGP icon
84
Targa Resources
TRGP
$37.9B
$313K 0.06%
1,871
-365
NVO icon
85
Novo Nordisk
NVO
$215B
$308K 0.06%
5,542
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$290K 0.05%
577
-67
MDLZ icon
87
Mondelez International
MDLZ
$72.8B
$287K 0.05%
4,598
-3,452
FNF icon
88
Fidelity National Financial
FNF
$16.1B
$284K 0.05%
4,700
JNJ icon
89
Johnson & Johnson
JNJ
$495B
$269K 0.05%
1,451
-1,826
ACLS icon
90
Axcelis
ACLS
$2.53B
$268K 0.05%
2,749
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$67.6B
$265K 0.05%
1,880
FSLR icon
92
First Solar
FSLR
$28.3B
$255K 0.05%
1,157
-6
WEC icon
93
WEC Energy
WEC
$35.6B
$252K 0.05%
2,202
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$45.6B
$252K 0.05%
2,610
-90
MRK icon
95
Merck
MRK
$253B
$249K 0.05%
2,970
-2,908
MCD icon
96
McDonald's
MCD
$216B
$248K 0.05%
817
-755
EFA icon
97
iShares MSCI EAFE ETF
EFA
$68.3B
$247K 0.05%
2,646
+375
FBP icon
98
First Bancorp
FBP
$3.15B
$242K 0.05%
11,000
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$237K 0.04%
4,378
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$220K 0.04%
6,000
2 3
4
5 6