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

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
WELL icon
201
Welltower
WELL
$141B
$19.8K ﹤0.01%
100
AKAM icon
202
Akamai
AKAM
$14.5B
$19.6K ﹤0.01%
171
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$19.2K ﹤0.01%
314
HPE icon
204
Hewlett Packard
HPE
$38.1B
$17.6K ﹤0.01%
740
-38
MCO icon
205
Moody's
MCO
$83.9B
$17.4K ﹤0.01%
40
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$179B
$17.2K ﹤0.01%
190
PAG icon
207
Penske Automotive Group
PAG
$10.5B
$16.7K ﹤0.01%
112
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$16.6K ﹤0.01%
350
PLTR icon
209
Palantir
PLTR
$362B
$16.4K ﹤0.01%
112
ASML icon
210
ASML
ASML
$566B
$15.8K ﹤0.01%
12
SOXX icon
211
iShares Semiconductor ETF
SOXX
$28.4B
$15.1K ﹤0.01%
46
Z icon
212
Zillow
Z
$10.5B
$14.5K ﹤0.01%
350
BBY icon
213
Best Buy
BBY
$13.2B
$14.4K ﹤0.01%
225
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$14.1K ﹤0.01%
159
SAP icon
215
SAP
SAP
$205B
$13.7K ﹤0.01%
80
RUN icon
216
Sunrun
RUN
$2.93B
$13.6K ﹤0.01%
1,000
ALK icon
217
Alaska Air
ALK
$4.48B
$11K ﹤0.01%
300
TMUS icon
218
T-Mobile US
TMUS
$207B
$10.3K ﹤0.01%
49
BITO icon
219
ProShares Bitcoin Strategy ETF
BITO
$2.03B
$9.31K ﹤0.01%
1,000
GEHC icon
220
GE HealthCare
GEHC
$32.5B
$8.9K ﹤0.01%
125
RIVN icon
221
Rivian
RIVN
$22.3B
$8.28K ﹤0.01%
550
TSLA icon
222
Tesla
TSLA
$1.46T
$8.18K ﹤0.01%
22
GIS icon
223
General Mills
GIS
$18.7B
$7.85K ﹤0.01%
211
ZG icon
224
Zillow
ZG
$10.5B
$7.24K ﹤0.01%
175
UBER icon
225
Uber
UBER
$154B
$7.19K ﹤0.01%
100