PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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 Sells

1 +$1.38M
2 +$842K
3 +$806K
4
ETN icon
Eaton
ETN
+$568K
5
AVGO icon
Broadcom
AVGO
+$557K

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
LRCX icon
126
Lam Research
LRCX
$279B
$128K 0.02%
750
OKE icon
127
Oneok
OKE
$46.6B
$125K 0.02%
1,700
AEP icon
128
American Electric Power
AEP
$63.7B
$120K 0.02%
1,040
MA icon
129
Mastercard
MA
$487B
$120K 0.02%
210
-40
RKT icon
130
Rocket Companies
RKT
$65.7B
$119K 0.02%
6,130
SLF icon
131
Sun Life Financial
SLF
$35.1B
$117K 0.02%
1,871
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$716B
$115K 0.02%
169
NSC icon
133
Norfolk Southern
NSC
$65.3B
$114K 0.02%
395
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$109K 0.02%
797
GS icon
135
Goldman Sachs
GS
$290B
$105K 0.02%
120
S icon
136
SentinelOne
S
$4.76B
$103K 0.02%
6,850
WMB icon
137
Williams Companies
WMB
$75.3B
$102K 0.02%
1,700
LOW icon
138
Lowe's Companies
LOW
$155B
$101K 0.02%
419
+100
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$97.1K 0.02%
627
KO icon
140
Coca-Cola
KO
$304B
$91.4K 0.02%
1,307
+42
KKR icon
141
KKR & Co
KKR
$118B
$86.3K 0.02%
677
-307
BND icon
142
Vanguard Total Bond Market
BND
$147B
$85.5K 0.02%
1,155
SNOW icon
143
Snowflake
SNOW
$73B
$84.5K 0.02%
385
GEV icon
144
GE Vernova
GEV
$185B
$79.7K 0.01%
122
-2
FDX icon
145
FedEx
FDX
$73B
$79.4K 0.01%
275
VV icon
146
Vanguard Large-Cap ETF
VV
$47.9B
$78.7K 0.01%
250
HOOD icon
147
Robinhood
HOOD
$99B
$73.5K 0.01%
650
COF icon
148
Capital One
COF
$155B
$69.1K 0.01%
285
NKE icon
149
Nike
NKE
$94.9B
$68.6K 0.01%
1,077
AMAT icon
150
Applied Materials
AMAT
$257B
$64.2K 0.01%
250
-20