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
BK icon
101
Bank of New York Mellon
BK
$82B
$220K 0.04%
2,019
PLAB icon
102
Photronics
PLAB
$2.17B
$216K 0.04%
9,400
AMGN icon
103
Amgen
AMGN
$209B
$212K 0.04%
750
BA icon
104
Boeing
BA
$179B
$210K 0.04%
972
-41,669
TMO icon
105
Thermo Fisher Scientific
TMO
$196B
$206K 0.04%
425
SYF icon
106
Synchrony
SYF
$24B
$199K 0.04%
2,800
BBSI icon
107
Barrett Business Services
BBSI
$712M
$195K 0.04%
4,400
IVV icon
108
iShares Core S&P 500 ETF
IVV
$750B
$183K 0.03%
273
QQQ icon
109
Invesco QQQ Trust
QQQ
$398B
$180K 0.03%
299
BLDR icon
110
Builders FirstSource
BLDR
$11.5B
$174K 0.03%
1,432
VB icon
111
Vanguard Small-Cap ETF
VB
$73.8B
$169K 0.03%
665
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$169K 0.03%
1,196
-136
USAC icon
113
USA Compression Partners
USAC
$3.96B
$168K 0.03%
7,000
BTT icon
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$167K 0.03%
7,457
+15
EW icon
115
Edwards Lifesciences
EW
$50.2B
$161K 0.03%
2,075
-173
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$112B
$160K 0.03%
2,450
VT icon
117
Vanguard Total World Stock ETF
VT
$64.3B
$156K 0.03%
1,130
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$149K 0.03%
1,020
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$148K 0.03%
2,522
GE icon
120
GE Aerospace
GE
$359B
$148K 0.03%
492
+36
MA icon
121
Mastercard
MA
$461B
$142K 0.03%
250
KKR icon
122
KKR & Co
KKR
$78.2B
$128K 0.02%
984
OKE icon
123
Oneok
OKE
$52.1B
$124K 0.02%
1,700
S icon
124
SentinelOne
S
$4.46B
$121K 0.02%
6,850
RKT icon
125
Rocket Companies
RKT
$51.2B
$119K 0.02%
+6,130
3 4
5
6 7