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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$429K 0.08%
4,277
-100
TSM icon
77
TSMC
TSM
$1.94T
$418K 0.08%
1,495
VUG icon
78
Vanguard Growth ETF
VUG
$195B
$415K 0.08%
866
BPOP icon
79
Popular Inc
BPOP
$8.9B
$406K 0.08%
3,200
LMT icon
80
Lockheed Martin
LMT
$151B
$372K 0.07%
746
-7
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.8B
$353K 0.07%
3,856
-166
CMCSA icon
82
Comcast
CMCSA
$111B
$337K 0.06%
10,734
-32,842
THFF icon
83
First Financial Corp
THFF
$753M
$316K 0.06%
5,600
-850
TRGP icon
84
Targa Resources
TRGP
$50.6B
$313K 0.06%
1,871
-365
NVO icon
85
Novo Nordisk
NVO
$166B
$308K 0.06%
5,542
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$290K 0.05%
577
-67
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$287K 0.05%
4,598
-3,452
FNF icon
88
Fidelity National Financial
FNF
$14.3B
$284K 0.05%
4,700
JNJ icon
89
Johnson & Johnson
JNJ
$599B
$269K 0.05%
1,451
-1,826
ACLS icon
90
Axcelis
ACLS
$2.54B
$268K 0.05%
2,749
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$74.6B
$265K 0.05%
1,880
FSLR icon
92
First Solar
FSLR
$21.2B
$255K 0.05%
1,157
-6
WEC icon
93
WEC Energy
WEC
$38.1B
$252K 0.05%
2,202
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$49.4B
$252K 0.05%
2,610
-90
MRK icon
95
Merck
MRK
$306B
$249K 0.05%
2,970
-2,908
MCD icon
96
McDonald's
MCD
$243B
$248K 0.05%
817
-755
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.8B
$247K 0.05%
2,646
+375
FBP icon
98
First Bancorp
FBP
$3.31B
$242K 0.05%
11,000
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$237K 0.04%
4,378
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$220K 0.04%
6,000
2 3
4
5 6