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
$537M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$946K
3
+$720K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

1
+$1.43M
2
+$831K
3
+$807K
4
ETN icon
Eaton
ETN
+$632K
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

1 Technology 20.38%
2 Financials 9.26%
3 Communication Services 6.94%
4 Healthcare 6.34%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$25.8B
$234K 0.04%
2,800
WEC icon
102
WEC Energy
WEC
$37.6B
$232K 0.04%
2,202
FBP icon
103
First Bancorp
FBP
$3.79B
$228K 0.04%
11,000
ACLS icon
104
Axcelis
ACLS
$4.3B
$221K 0.04%
2,749
MDLZ icon
105
Mondelez International
MDLZ
$74.1B
$221K 0.04%
4,099
-499
BA icon
106
Boeing
BA
$184B
$207K 0.04%
954
-18
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$41.9B
$199K 0.04%
+500
IVV icon
108
iShares Core S&P 500 ETF
IVV
$781B
$187K 0.03%
273
QQQ icon
109
Invesco QQQ Trust
QQQ
$423B
$184K 0.03%
299
TRGP icon
110
Targa Resources
TRGP
$51.5B
$176K 0.03%
955
-916
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$172K 0.03%
1,196
VB icon
112
Vanguard Small-Cap ETF
VB
$76.5B
$172K 0.03%
665
BTT icon
113
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$162K 0.03%
7,091
-366
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$115B
$162K 0.03%
2,450
USAC icon
115
USA Compression Partners
USAC
$3.98B
$161K 0.03%
7,000
VT icon
116
Vanguard Total World Stock ETF
VT
$67.5B
$159K 0.03%
1,130
EW icon
117
Edwards Lifesciences
EW
$46B
$159K 0.03%
1,869
-206
BBSI icon
118
Barrett Business Services
BBSI
$734M
$159K 0.03%
4,400
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$152K 0.03%
1,020
GE icon
120
GE Aerospace
GE
$295B
$152K 0.03%
492
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29B
$148K 0.03%
2,522
BLDR icon
122
Builders FirstSource
BLDR
$9.69B
$147K 0.03%
1,432
CMCSA icon
123
Comcast
CMCSA
$114B
$147K 0.03%
4,920
-5,814
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$139K 0.03%
2,588
-1,790
WMT icon
125
Walmart Inc
WMT
$1.05T
$138K 0.03%
1,237
+600
3 4
5
6 7