PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $532M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$4.47M
3
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

1
+$3.4M
2
+$852K
3
+$406K
4
QCOM icon
Qualcomm
QCOM
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$305K

Sector Composition

1 Healthcare 21.69%
2 Technology 17.29%
3 Financials 7.87%
4 Industrials 6.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
126
Builders FirstSource
BLDR
$12.5B
$167K 0.03%
1,432
B
127
Barrick Mining
B
$71.4B
$167K 0.03%
8,025
QQQ icon
128
Invesco QQQ Trust
QQQ
$404B
$165K 0.03%
299
BTT icon
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$163K 0.03%
7,442
VB icon
130
Vanguard Small-Cap ETF
VB
$68.8B
$158K 0.03%
665
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$152K 0.03%
2,450
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$148K 0.03%
+2,522
VT icon
133
Vanguard Total World Stock ETF
VT
$57B
$145K 0.02%
1,130
MA icon
134
Mastercard
MA
$488B
$140K 0.02%
250
OKE icon
135
Oneok
OKE
$46.4B
$139K 0.02%
1,700
-8
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$138K 0.02%
1,020
CSX icon
137
CSX Corp
CSX
$64.9B
$135K 0.02%
4,148
CRM icon
138
Salesforce
CRM
$222B
$132K 0.02%
485
-2
KKR icon
139
KKR & Co
KKR
$109B
$131K 0.02%
984
-6
IDA icon
140
Idacorp
IDA
$7.04B
$129K 0.02%
1,114
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$67.6B
$128K 0.02%
659
+534
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$51.9B
$126K 0.02%
2,407
S icon
143
SentinelOne
S
$5.39B
$125K 0.02%
6,850
SLF icon
144
Sun Life Financial
SLF
$32.1B
$124K 0.02%
1,871
WH icon
145
Wyndham Hotels & Resorts
WH
$5.51B
$122K 0.02%
1,502
GE icon
146
GE Aerospace
GE
$304B
$117K 0.02%
456
-18
VZ icon
147
Verizon
VZ
$172B
$117K 0.02%
2,703
-276
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$111K 0.02%
797
-230
WMT icon
149
Walmart
WMT
$889B
$109K 0.02%
1,112
AEP icon
150
American Electric Power
AEP
$64.4B
$108K 0.02%
1,040
4 5
6
7 8