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
TSM icon
76
TSMC
TSM
$1.77T
$454K 0.08%
1,495
ACN icon
77
Accenture
ACN
$177B
$442K 0.08%
1,646
-1,743
VUG icon
78
Vanguard Growth ETF
VUG
$203B
$422K 0.08%
866
BPOP icon
79
Popular Inc
BPOP
$8.59B
$398K 0.07%
3,200
LMT icon
80
Lockheed Martin
LMT
$134B
$361K 0.07%
746
LINE
81
Lineage Inc
LINE
$8.32B
$345K 0.06%
9,868
-4,405
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$35B
$340K 0.06%
3,839
-17
JNJ icon
83
Johnson & Johnson
JNJ
$529B
$321K 0.06%
1,551
+100
MRK icon
84
Merck
MRK
$275B
$313K 0.06%
2,970
THFF icon
85
First Financial Corp
THFF
$749M
$311K 0.06%
5,150
-450
FSLR icon
86
First Solar
FSLR
$26.1B
$302K 0.06%
1,157
PLAB icon
87
Photronics
PLAB
$2.02B
$301K 0.06%
9,400
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$290K 0.05%
577
NVO icon
89
Novo Nordisk
NVO
$254B
$282K 0.05%
5,542
FISV
90
Fiserv Inc
FISV
$35.9B
$275K 0.05%
4,100
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$275K 0.05%
6,000
SOLS
92
Solstice Advanced Materials
SOLS
$9.6B
$271K 0.05%
+5,573
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$71.5B
$270K 0.05%
1,880
FNF icon
94
Fidelity National Financial
FNF
$14.3B
$257K 0.05%
4,700
EFA icon
95
iShares MSCI EAFE ETF
EFA
$73.3B
$254K 0.05%
2,646
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$48.6B
$251K 0.05%
2,610
MCD icon
97
McDonald's
MCD
$220B
$250K 0.05%
817
TMO icon
98
Thermo Fisher Scientific
TMO
$235B
$246K 0.05%
425
AMGN icon
99
Amgen
AMGN
$178B
$245K 0.05%
750
BK icon
100
Bank of New York Mellon
BK
$85.3B
$234K 0.04%
2,019
2 3
4
5 6