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
$537M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Sells

1 +$1.43M
2 +$831K
3 +$807K
4
ETN icon
Eaton
ETN
+$632K
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

1 Technology 20.38%
2 Financials 9.26%
3 Communication Services 6.94%
4 Healthcare 6.34%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$44K 0.01%
312
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$44K 0.01%
568
WM icon
178
Waste Management
WM
$93.8B
$43.9K 0.01%
200
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$42.4K 0.01%
936
GD icon
180
General Dynamics
GD
$86.3B
$38.7K 0.01%
115
SJM icon
181
J.M. Smucker
SJM
$10.3B
$38.3K 0.01%
392
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$38.2K 0.01%
740
FIW icon
183
First Trust Water ETF
FIW
$1.87B
$38K 0.01%
350
CRM icon
184
Salesforce
CRM
$142B
$35.8K 0.01%
135
TROW icon
185
T. Rowe Price
TROW
$21.6B
$35.3K 0.01%
345
VZ icon
186
Verizon
VZ
$197B
$33.2K 0.01%
816
+116
XYL icon
187
Xylem
XYL
$29.3B
$31.3K 0.01%
230
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$31.3K 0.01%
225
CPRT icon
189
Copart
CPRT
$32.6B
$31K 0.01%
792
NFRA icon
190
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$30.4K 0.01%
502
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$13.3B
$28.1K 0.01%
155
PSX icon
192
Phillips 66
PSX
$64B
$27.7K 0.01%
215
RTX icon
193
RTX Corp
RTX
$241B
$27.5K 0.01%
150
J icon
194
Jacobs Solutions
J
$15B
$27.4K 0.01%
207
SHW icon
195
Sherwin-Williams
SHW
$83.5B
$24.6K ﹤0.01%
76
PRFZ icon
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$24.1K ﹤0.01%
525
Z icon
197
Zillow
Z
$10.2B
$23.9K ﹤0.01%
350
RF icon
198
Regions Financial
RF
$24.3B
$23.6K ﹤0.01%
871
AFL icon
199
Aflac
AFL
$59.3B
$22.1K ﹤0.01%
200
VLO icon
200
Valero Energy
VLO
$69.9B
$22K ﹤0.01%
135