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
DVA icon
76
DaVita
DVA
$9.05B
$590K 0.1%
4,145
BX icon
77
Blackstone
BX
$128B
$575K 0.1%
3,843
MDLZ icon
78
Mondelez International
MDLZ
$80.4B
$543K 0.09%
8,050
-6,024
JNJ icon
79
Johnson & Johnson
JNJ
$460B
$501K 0.09%
3,277
-6
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$487K 0.08%
2,379
MRK icon
81
Merck
MRK
$210B
$465K 0.08%
5,878
-143
EXAS icon
82
Exact Sciences
EXAS
$11.5B
$460K 0.08%
8,650
MCD icon
83
McDonald's
MCD
$217B
$459K 0.08%
1,572
+664
GILD icon
84
Gilead Sciences
GILD
$147B
$430K 0.07%
3,880
TRGP icon
85
Targa Resources
TRGP
$32.4B
$389K 0.07%
2,236
NVO icon
86
Novo Nordisk
NVO
$252B
$383K 0.07%
5,542
-3
VUG icon
87
Vanguard Growth ETF
VUG
$195B
$380K 0.06%
866
-6
XBI icon
88
SPDR S&P Biotech ETF
XBI
$6.27B
$363K 0.06%
4,377
-450
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34B
$358K 0.06%
4,022
-209
JCI icon
90
Johnson Controls International
JCI
$72.5B
$354K 0.06%
3,352
-8
BPOP icon
91
Popular Inc
BPOP
$8.39B
$353K 0.06%
3,200
THFF icon
92
First Financial Corp
THFF
$648M
$349K 0.06%
6,450
-100
LMT icon
93
Lockheed Martin
LMT
$118B
$349K 0.06%
753
PM icon
94
Philip Morris
PM
$246B
$341K 0.06%
1,875
-4
TSM icon
95
TSMC
TSM
$1.58T
$339K 0.06%
1,495
-7
KO icon
96
Coca-Cola
KO
$289B
$322K 0.05%
4,547
-155
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$313K 0.05%
644
BCH icon
98
Banco de Chile
BCH
$15.7B
$286K 0.05%
9,405
FNF icon
99
Fidelity National Financial
FNF
$15.5B
$263K 0.04%
4,700
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$260K 0.04%
613
+275
2 3
4
5 6