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
WMB icon
151
Williams Companies
WMB
$76.4B
$107K 0.02%
1,700
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$656B
$104K 0.02%
169
NSC icon
153
Norfolk Southern
NSC
$64.7B
$101K 0.02%
395
-1
XLB icon
154
Materials Select Sector SPDR Fund
XLB
$5.44B
$99.8K 0.02%
1,136
COIN icon
155
Coinbase
COIN
$85.1B
$87.6K 0.01%
250
HPQ icon
156
HP
HPQ
$25.5B
$87.3K 0.01%
3,572
+38
RDFN
157
DELISTED
Redfin
RDFN
$86.6K 0.01%
7,735
SNOW icon
158
Snowflake
SNOW
$81.5B
$86.2K 0.01%
385
-50
MO icon
159
Altria Group
MO
$108B
$85.6K 0.01%
1,460
-11
BND icon
160
Vanguard Total Bond Market
BND
$138B
$85K 0.01%
1,155
GS icon
161
Goldman Sachs
GS
$235B
$84.9K 0.01%
120
-2
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$35.1B
$84.5K 0.01%
627
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$25.7B
$82.3K 0.01%
971
TNL icon
164
Travel + Leisure Co
TNL
$3.91B
$77K 0.01%
1,492
DUK icon
165
Duke Energy
DUK
$99.2B
$76.6K 0.01%
649
-5
NKE icon
166
Nike
NKE
$99B
$76.5K 0.01%
1,077
DE icon
167
Deere & Co
DE
$124B
$73.2K 0.01%
144
-5
LRCX icon
168
Lam Research
LRCX
$179B
$73K 0.01%
750
-43
VV icon
169
Vanguard Large-Cap ETF
VV
$45.8B
$71.3K 0.01%
250
LOW icon
170
Lowe's Companies
LOW
$136B
$70.8K 0.01%
319
-2
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$68.9K 0.01%
317
PSA icon
172
Public Storage
PSA
$53.9B
$64K 0.01%
218
IBIT icon
173
iShares Bitcoin Trust
IBIT
$82.9B
$64K 0.01%
1,045
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$63.9K 0.01%
680
MMC icon
175
Marsh & McLennan
MMC
$92.1B
$62.5K 0.01%
286
-2
5 6
7
8 9