PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
NI icon
201
NiSource
NI
$22.5B
$21.8K ﹤0.01%
521
MCO icon
202
Moody's
MCO
$82.6B
$20.4K ﹤0.01%
40
PLTR icon
203
Palantir
PLTR
$347B
$19.9K ﹤0.01%
112
SAP icon
204
SAP
SAP
$228B
$19.4K ﹤0.01%
80
-120
NFLX icon
205
Netflix
NFLX
$410B
$18.8K ﹤0.01%
200
HPE icon
206
Hewlett Packard
HPE
$29.4B
$18.7K ﹤0.01%
778
WELL icon
207
Welltower
WELL
$147B
$18.6K ﹤0.01%
100
RUN icon
208
Sunrun
RUN
$2.91B
$18.4K ﹤0.01%
1,000
EOG icon
209
EOG Resources
EOG
$69B
$18.4K ﹤0.01%
175
ABT icon
210
Abbott
ABT
$198B
$17.9K ﹤0.01%
143
+100
PAG icon
211
Penske Automotive Group
PAG
$10.3B
$17.7K ﹤0.01%
112
TXN icon
212
Texas Instruments
TXN
$190B
$17.3K ﹤0.01%
+100
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$179B
$17K ﹤0.01%
190
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$16.4K ﹤0.01%
350
ALK icon
215
Alaska Air
ALK
$5.82B
$15.1K ﹤0.01%
300
BBY icon
216
Best Buy
BBY
$12.9B
$15.1K ﹤0.01%
225
AKAM icon
217
Akamai
AKAM
$14.1B
$14.9K ﹤0.01%
171
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$14.5K ﹤0.01%
159
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$14K ﹤0.01%
314
SOXX icon
220
iShares Semiconductor ETF
SOXX
$22.2B
$13.9K ﹤0.01%
46
ASML icon
221
ASML
ASML
$549B
$12.8K ﹤0.01%
12
BITO icon
222
ProShares Bitcoin Strategy ETF
BITO
$1.89B
$12.2K ﹤0.01%
1,000
-75
ZG icon
223
Zillow
ZG
$10.5B
$11.9K ﹤0.01%
175
RIVN icon
224
Rivian
RIVN
$18.6B
$10.8K ﹤0.01%
550
GEHC icon
225
GE HealthCare
GEHC
$36.5B
$10.3K ﹤0.01%
125
-12