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
WMB icon
126
Williams Companies
WMB
$86.8B
$124K 0.02%
1,700
CMCSA icon
127
Comcast
CMCSA
$105B
$120K 0.02%
4,188
-732
BLDR icon
128
Builders FirstSource
BLDR
$9.65B
$118K 0.02%
1,432
SLF icon
129
Sun Life Financial
SLF
$38.8B
$117K 0.02%
1,871
NSC icon
130
Norfolk Southern
NSC
$68.3B
$113K 0.02%
395
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$110K 0.02%
169
GEV icon
132
GE Vernova
GEV
$301B
$106K 0.02%
122
MA icon
133
Mastercard
MA
$453B
$105K 0.02%
210
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$102K 0.02%
797
KO icon
135
Coca-Cola
KO
$324B
$96.3K 0.02%
1,267
-40
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$91.9K 0.02%
627
S icon
137
SentinelOne
S
$4.88B
$88.2K 0.02%
6,850
RKT icon
138
Rocket Companies
RKT
$44.2B
$87.4K 0.02%
6,130
FDX icon
139
FedEx
FDX
$93.1B
$87.3K 0.02%
245
-30
GS icon
140
Goldman Sachs
GS
$276B
$84.6K 0.02%
100
-20
AMAT icon
141
Applied Materials
AMAT
$316B
$82K 0.02%
240
-10
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$41.5B
$77.4K 0.01%
234
-266
VV icon
143
Vanguard Large-Cap ETF
VV
$49.8B
$74.7K 0.01%
250
MDLZ icon
144
Mondelez International
MDLZ
$72.2B
$73.7K 0.01%
1,279
-2,820
LOW icon
145
Lowe's Companies
LOW
$139B
$72.8K 0.01%
308
-111
NEE icon
146
NextEra Energy
NEE
$191B
$68.7K 0.01%
740
EQIX icon
147
Equinix
EQIX
$109B
$68.6K 0.01%
70
NKE icon
148
Nike
NKE
$68.3B
$68K 0.01%
1,287
+210
DE icon
149
Deere & Co
DE
$159B
$67K 0.01%
119
-10
DUK icon
150
Duke Energy
DUK
$98.5B
$66.4K 0.01%
507
4 5
6
7 8