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 Buys

1
+$1.34M
2
+$946K
3
+$720K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

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
$23.1B
$21.8K ﹤0.01%
521
MCO icon
202
Moody's
MCO
$80.5B
$20.4K ﹤0.01%
40
PLTR icon
203
Palantir
PLTR
$339B
$19.9K ﹤0.01%
112
SAP icon
204
SAP
SAP
$191B
$19.4K ﹤0.01%
80
-120
NFLX icon
205
Netflix
NFLX
$391B
$18.8K ﹤0.01%
200
HPE icon
206
Hewlett Packard
HPE
$37.1B
$18.7K ﹤0.01%
778
WELL icon
207
Welltower
WELL
$147B
$18.6K ﹤0.01%
100
RUN icon
208
Sunrun
RUN
$3.05B
$18.4K ﹤0.01%
1,000
EOG icon
209
EOG Resources
EOG
$71.7B
$18.4K ﹤0.01%
175
ABT icon
210
Abbott
ABT
$161B
$17.9K ﹤0.01%
143
+100
PAG icon
211
Penske Automotive Group
PAG
$10.5B
$17.7K ﹤0.01%
112
TXN icon
212
Texas Instruments
TXN
$257B
$17.3K ﹤0.01%
+100
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$178B
$17K ﹤0.01%
190
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.34B
$16.4K ﹤0.01%
350
ALK icon
215
Alaska Air
ALK
$4.58B
$15.1K ﹤0.01%
300
BBY icon
216
Best Buy
BBY
$12.9B
$15.1K ﹤0.01%
225
AKAM icon
217
Akamai
AKAM
$14.2B
$14.9K ﹤0.01%
171
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$14.5K ﹤0.01%
159
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14K ﹤0.01%
314
SOXX icon
220
iShares Semiconductor ETF
SOXX
$29.2B
$13.9K ﹤0.01%
46
ASML icon
221
ASML
ASML
$546B
$12.8K ﹤0.01%
12
BITO icon
222
ProShares Bitcoin Strategy ETF
BITO
$2B
$12.2K ﹤0.01%
1,000
-75
ZG icon
223
Zillow
ZG
$10.2B
$11.9K ﹤0.01%
175
RIVN icon
224
Rivian
RIVN
$21B
$10.8K ﹤0.01%
550
GEHC icon
225
GE HealthCare
GEHC
$31.9B
$10.3K ﹤0.01%
125
-12
7 8
9
10 11