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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$40.7K 0.01%
372
+86
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$12.9B
$40K 0.01%
140
ALKT icon
203
Alkami Technology
ALKT
$2.18B
$39.2K 0.01%
1,300
CPRT icon
204
Copart
CPRT
$37.9B
$38.9K 0.01%
792
SJM icon
205
J.M. Smucker
SJM
$11B
$38.5K 0.01%
392
FIW icon
206
First Trust Water ETF
FIW
$1.94B
$37.8K 0.01%
350
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$37.1K 0.01%
740
DOW icon
208
Dow Inc
DOW
$16.9B
$33.9K 0.01%
1,281
GD icon
209
General Dynamics
GD
$89.8B
$33.5K 0.01%
115
-2
TROW icon
210
T. Rowe Price
TROW
$22.2B
$33.3K 0.01%
345
INTC icon
211
Intel
INTC
$191B
$33.1K 0.01%
1,479
-200
RRC icon
212
Range Resources
RRC
$9.3B
$32.5K 0.01%
800
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$20B
$30.5K 0.01%
225
XYL icon
214
Xylem
XYL
$33.9B
$29.8K 0.01%
230
J icon
215
Jacobs Solutions
J
$15.8B
$27.2K ﹤0.01%
207
-6
GIS icon
216
General Mills
GIS
$25.1B
$26.7K ﹤0.01%
516
SHW icon
217
Sherwin-Williams
SHW
$84.7B
$26.1K ﹤0.01%
76
-1
DEO icon
218
Diageo
DEO
$51.3B
$25.2K ﹤0.01%
250
-5
Z icon
219
Zillow
Z
$17.8B
$24.5K ﹤0.01%
350
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$11.7B
$24.5K ﹤0.01%
155
RTX icon
221
RTX Corp
RTX
$225B
$21.9K ﹤0.01%
150
-4
BITO icon
222
ProShares Bitcoin Strategy ETF
BITO
$2.1B
$21.5K ﹤0.01%
1,000
PRFZ icon
223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$21.3K ﹤0.01%
525
AFL icon
224
Aflac
AFL
$57.4B
$21.1K ﹤0.01%
200
NI icon
225
NiSource
NI
$20.3B
$21K ﹤0.01%
521
-8
7 8
9
10 11