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
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.15M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$103M
2
+$9.4M
3
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
201
ProShares Bitcoin Strategy ETF
BITO
$1.89B
$21.2K ﹤0.01%
1,075
+75
PLTR icon
202
Palantir
PLTR
$347B
$20.4K ﹤0.01%
+112
EOG icon
203
EOG Resources
EOG
$69B
$19.6K ﹤0.01%
175
PAG icon
204
Penske Automotive Group
PAG
$10.3B
$19.5K ﹤0.01%
112
FAF icon
205
First American
FAF
$7.16B
$19.3K ﹤0.01%
300
HPE icon
206
Hewlett Packard
HPE
$29.4B
$19.1K ﹤0.01%
778
MCO icon
207
Moody's
MCO
$82.6B
$19.1K ﹤0.01%
40
WH icon
208
Wyndham Hotels & Resorts
WH
$6.08B
$17.8K ﹤0.01%
223
-1,279
WELL icon
209
Welltower
WELL
$147B
$17.8K ﹤0.01%
100
RUN icon
210
Sunrun
RUN
$2.91B
$17.3K ﹤0.01%
1,000
BBY icon
211
Best Buy
BBY
$12.9B
$17K ﹤0.01%
225
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$179B
$16.6K ﹤0.01%
190
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$15.8K ﹤0.01%
350
ALK icon
214
Alaska Air
ALK
$5.82B
$14.9K ﹤0.01%
300
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$14.2K ﹤0.01%
159
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$14K ﹤0.01%
314
-1,628
ZG icon
217
Zillow
ZG
$10.5B
$13K ﹤0.01%
175
AKAM icon
218
Akamai
AKAM
$14.1B
$13K ﹤0.01%
171
SOXX icon
219
iShares Semiconductor ETF
SOXX
$22.2B
$12.5K ﹤0.01%
+46
EVT icon
220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$12.2K ﹤0.01%
500
TMUS icon
221
T-Mobile US
TMUS
$238B
$11.7K ﹤0.01%
49
ASML icon
222
ASML
ASML
$549B
$11.6K ﹤0.01%
12
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$11K ﹤0.01%
85
GIS icon
224
General Mills
GIS
$24.1B
$10.6K ﹤0.01%
211
-305
GEHC icon
225
GE HealthCare
GEHC
$36.5B
$10.3K ﹤0.01%
137
+12
7 8
9
10 11