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
KKR icon
151
KKR & Co
KKR
$94.9B
$62.6K 0.01%
677
SNOW icon
152
Snowflake
SNOW
$53.3B
$58.1K 0.01%
385
PH icon
153
Parker-Hannifin
PH
$121B
$56.4K 0.01%
63
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$55K 0.01%
1,115
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$52.4K 0.01%
85
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$25.2B
$52.4K 0.01%
512
COF icon
157
Capital One
COF
$126B
$52K 0.01%
285
ES icon
158
Eversource Energy
ES
$25.5B
$50.9K 0.01%
734
MRSH
159
Marsh
MRSH
$85.3B
$49.6K 0.01%
286
BAC icon
160
Bank of America
BAC
$380B
$49.6K 0.01%
1,017
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$49.3K 0.01%
452
PLD icon
162
Prologis
PLD
$133B
$48.5K 0.01%
367
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$48.4K 0.01%
813
PCAR icon
164
PACCAR
PCAR
$66.5B
$48.2K 0.01%
417
-10
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$7.64B
$46.8K 0.01%
936
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$101B
$46.2K 0.01%
372
WM icon
167
Waste Management
WM
$90.3B
$46K 0.01%
200
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$45.1K 0.01%
312
CL icon
169
Colgate-Palmolive
CL
$66B
$45.1K 0.01%
529
-100
MMM icon
170
3M
MMM
$77B
$45K 0.01%
310
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$44.5K 0.01%
568
COIN icon
172
Coinbase
COIN
$54.9B
$43.7K 0.01%
250
BKNG icon
173
Booking.com
BKNG
$145B
$42.1K 0.01%
250
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$13.7B
$41.4K 0.01%
132
-8
IBIT icon
175
iShares Bitcoin Trust
IBIT
$63B
$40.1K 0.01%
1,045
5 6
7
8 9