PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $520M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$948K
3
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
5
VTV icon
Vanguard Value ETF
VTV
+$714K

Top Sells

1
+$1.7M
2
+$878K
3
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209K

Sector Composition

1 Technology 18.15%
2 Financials 8.8%
3 Communication Services 6.94%
4 Healthcare 5.67%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$33.5B
$229K 0.04%
4,100
FNF icon
102
Fidelity National Financial
FNF
$13.6B
$218K 0.04%
4,700
NVO icon
103
Novo Nordisk
NVO
$173B
$204K 0.04%
5,542
TMO icon
104
Thermo Fisher Scientific
TMO
$193B
$194K 0.04%
395
-30
SYF icon
105
Synchrony
SYF
$26.5B
$190K 0.04%
2,800
BA icon
106
Boeing
BA
$176B
$190K 0.04%
954
ACN icon
107
Accenture
ACN
$118B
$186K 0.04%
936
-710
IVV icon
108
iShares Core S&P 500 ETF
IVV
$783B
$178K 0.03%
273
VB icon
109
Vanguard Small-Cap ETF
VB
$76.9B
$174K 0.03%
665
QQQ icon
110
Invesco QQQ Trust
QQQ
$424B
$173K 0.03%
299
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$115B
$165K 0.03%
2,450
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$161K 0.03%
7,091
LRCX icon
113
Lam Research
LRCX
$327B
$160K 0.03%
750
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$100B
$159K 0.03%
1,196
VT icon
115
Vanguard Total World Stock ETF
VT
$67.8B
$156K 0.03%
1,130
WMT icon
116
Walmart Inc
WMT
$1.04T
$154K 0.03%
1,237
OKE icon
117
Oneok
OKE
$54.2B
$154K 0.03%
1,700
EW icon
118
Edwards Lifesciences
EW
$46.7B
$148K 0.03%
1,850
-19
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29B
$148K 0.03%
2,522
USAC icon
120
USA Compression Partners
USAC
$3.91B
$145K 0.03%
5,359
-1,641
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$145K 0.03%
1,020
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$140K 0.03%
2,588
GE icon
123
GE Aerospace
GE
$285B
$140K 0.03%
492
AEP icon
124
American Electric Power
AEP
$72.2B
$136K 0.03%
1,040
BBSI icon
125
Barrett Business Services
BBSI
$744M
$128K 0.02%
4,400
3 4
5
6 7