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
FDX icon
176
FedEx
FDX
$64.5B
$62.5K 0.01%
275
-1
CVS icon
177
CVS Health
CVS
$100B
$62.1K 0.01%
900
GEV icon
178
GE Vernova
GEV
$157B
$61.9K 0.01%
117
NOW icon
179
ServiceNow
NOW
$171B
$61.7K 0.01%
60
-1
SAP icon
180
SAP
SAP
$282B
$60.8K 0.01%
200
-2
COF icon
181
Capital One
COF
$140B
$60.6K 0.01%
+285
PWR icon
182
Quanta Services
PWR
$67.4B
$59.7K 0.01%
158
-2
BKNG icon
183
Booking.com
BKNG
$158B
$57.9K 0.01%
10
-1
EQIX icon
184
Equinix
EQIX
$72B
$55.7K 0.01%
70
ADBE icon
185
Adobe
ADBE
$135B
$54.2K 0.01%
140
NEE icon
186
NextEra Energy
NEE
$176B
$51.4K 0.01%
740
AMAT icon
187
Applied Materials
AMAT
$203B
$49.4K 0.01%
270
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$48.6K 0.01%
+813
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$23.9B
$48.5K 0.01%
512
NVS icon
190
Novartis
NVS
$247B
$48.4K 0.01%
400
-5
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$48.1K 0.01%
85
BAC icon
192
Bank of America
BAC
$389B
$48.1K 0.01%
1,017
-30
CL icon
193
Colgate-Palmolive
CL
$64.4B
$48.1K 0.01%
529
-122
MMM icon
194
3M
MMM
$90.6B
$47.2K 0.01%
310
ES icon
195
Eversource Energy
ES
$25B
$46.7K 0.01%
734
WM icon
196
Waste Management
WM
$87B
$45.8K 0.01%
200
CTVA icon
197
Corteva
CTVA
$45B
$43.8K 0.01%
588
-4
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$41.5K 0.01%
312
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$41.3K 0.01%
568
-146
AWK icon
200
American Water Works
AWK
$25.6B
$40.9K 0.01%
294