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
NSC icon
126
Norfolk Southern
NSC
$70.7B
$119K 0.02%
395
AEP icon
127
American Electric Power
AEP
$72.4B
$117K 0.02%
1,040
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$114K 0.02%
797
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$113K 0.02%
169
SLF icon
130
Sun Life Financial
SLF
$36.3B
$112K 0.02%
1,871
WMB icon
131
Williams Companies
WMB
$91.3B
$108K 0.02%
1,700
LRCX icon
132
Lam Research
LRCX
$292B
$100K 0.02%
750
GS icon
133
Goldman Sachs
GS
$258B
$95.6K 0.02%
120
HOOD icon
134
Robinhood
HOOD
$68.3B
$93.1K 0.02%
+650
COIN icon
135
Coinbase
COIN
$46.4B
$90.1K 0.02%
267
+17
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$87.3K 0.02%
627
SNOW icon
137
Snowflake
SNOW
$57.6B
$86.8K 0.02%
385
BND icon
138
Vanguard Total Bond Market
BND
$152B
$85.9K 0.02%
1,155
KO icon
139
Coca-Cola
KO
$351B
$83.9K 0.02%
1,265
-3,282
LOW icon
140
Lowe's Companies
LOW
$148B
$80.2K 0.02%
319
VV icon
141
Vanguard Large-Cap ETF
VV
$47.4B
$77K 0.01%
250
GEV icon
142
GE Vernova
GEV
$235B
$76.2K 0.01%
124
+7
NKE icon
143
Nike
NKE
$92.1B
$75.1K 0.01%
1,077
IBIT icon
144
iShares Bitcoin Trust
IBIT
$49.9B
$67.9K 0.01%
1,045
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$67.9K 0.01%
680
WMT icon
146
Walmart Inc
WMT
$1.02T
$65.6K 0.01%
637
-475
FDX icon
147
FedEx
FDX
$91B
$64.8K 0.01%
275
DE icon
148
Deere & Co
DE
$171B
$63.6K 0.01%
139
-5
DUK icon
149
Duke Energy
DUK
$102B
$62.7K 0.01%
507
-142
COF icon
150
Capital One
COF
$122B
$60.6K 0.01%
285
4 5
6
7 8