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
BK icon
101
Bank of New York Mellon
BK
$78B
$220K 0.04%
2,019
PLAB icon
102
Photronics
PLAB
$1.32B
$216K 0.04%
9,400
AMGN icon
103
Amgen
AMGN
$182B
$212K 0.04%
750
BA icon
104
Boeing
BA
$142B
$210K 0.04%
972
-41,669
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$206K 0.04%
425
SYF icon
106
Synchrony
SYF
$28.1B
$199K 0.04%
2,800
BBSI icon
107
Barrett Business Services
BBSI
$889M
$195K 0.04%
4,400
IVV icon
108
iShares Core S&P 500 ETF
IVV
$729B
$183K 0.03%
273
QQQ icon
109
Invesco QQQ Trust
QQQ
$404B
$180K 0.03%
299
BLDR icon
110
Builders FirstSource
BLDR
$12.5B
$174K 0.03%
1,432
VB icon
111
Vanguard Small-Cap ETF
VB
$68.8B
$169K 0.03%
665
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$93.6B
$169K 0.03%
598
-68
USAC icon
113
USA Compression Partners
USAC
$3.1B
$168K 0.03%
7,000
BTT icon
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$167K 0.03%
7,457
+15
EW icon
115
Edwards Lifesciences
EW
$49.5B
$161K 0.03%
2,075
-173
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
$160K 0.03%
2,450
VT icon
117
Vanguard Total World Stock ETF
VT
$57B
$156K 0.03%
1,130
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$149K 0.03%
1,020
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$148K 0.03%
2,522
GE icon
120
GE Aerospace
GE
$304B
$148K 0.03%
492
+36
MA icon
121
Mastercard
MA
$488B
$142K 0.03%
250
KKR icon
122
KKR & Co
KKR
$109B
$128K 0.02%
984
OKE icon
123
Oneok
OKE
$46.4B
$124K 0.02%
1,700
S icon
124
SentinelOne
S
$5.39B
$121K 0.02%
6,850
RKT icon
125
Rocket Companies
RKT
$57.2B
$119K 0.02%
+6,130
3 4
5
6 7