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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$65.2B
$251K 0.04%
1,880
-10
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.8B
$248K 0.04%
2,700
-20
WEC icon
103
WEC Energy
WEC
$37.5B
$229K 0.04%
2,202
-3
FBP icon
104
First Bancorp
FBP
$3.55B
$229K 0.04%
11,000
PLD icon
105
Prologis
PLD
$107B
$229K 0.04%
2,177
-5
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$216K 0.04%
4,378
+186
AMGN icon
107
Amgen
AMGN
$158B
$209K 0.04%
750
-2
EXPD icon
108
Expeditors International
EXPD
$15.9B
$208K 0.04%
1,818
DGX icon
109
Quest Diagnostics
DGX
$20.7B
$207K 0.04%
1,155
EFA icon
110
iShares MSCI EAFE ETF
EFA
$67.7B
$203K 0.03%
2,271
PCAR icon
111
PACCAR
PCAR
$49.9B
$200K 0.03%
2,106
-6
PSX icon
112
Phillips 66
PSX
$52.9B
$194K 0.03%
1,623
-6
FSLR icon
113
First Solar
FSLR
$24.1B
$193K 0.03%
1,163
+310
ACLS icon
114
Axcelis
ACLS
$2.53B
$192K 0.03%
2,749
+74
SYF icon
115
Synchrony
SYF
$27.1B
$187K 0.03%
2,800
BK icon
116
Bank of New York Mellon
BK
$76.8B
$184K 0.03%
2,019
BBSI icon
117
Barrett Business Services
BBSI
$1.11B
$183K 0.03%
4,400
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$181K 0.03%
6,000
COP icon
119
ConocoPhillips
COP
$110B
$180K 0.03%
2,008
-12
PLAB icon
120
Photronics
PLAB
$1.39B
$177K 0.03%
9,400
EW icon
121
Edwards Lifesciences
EW
$43.1B
$176K 0.03%
2,248
TMO icon
122
Thermo Fisher Scientific
TMO
$199B
$172K 0.03%
425
USAC icon
123
USA Compression Partners
USAC
$2.8B
$170K 0.03%
7,000
IVV icon
124
iShares Core S&P 500 ETF
IVV
$660B
$170K 0.03%
273
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$93.5B
$169K 0.03%
666
3 4
5
6 7