Perkins Coie Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Perkins Coie Trust Co | Institutional Filer | ▼ 3.15% | $520.1M | 257 |
Current Portfolio Holdings
Showing all 257 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MKTS ETF | — | 771K | $49.4M | 9.49% |
| 2 | VO | VANGUARD MID-CAP ETF | — | 143K | $41.2M | 7.91% |
| 3 | AAPL | Apple Inc. | Technology | 103K | $26.0M | 5.01% |
| 4 | MSFT | Microsoft Corporation | Technology | 65K | $23.9M | 4.60% |
| 5 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 203K | $22.2M | 4.27% |
| 6 | VTV | VANGUARD VALUE ETF | — | 103K | $20.2M | 3.89% |
| 7 | GOOGL | Alphabet Inc. | Technology | 65K | $18.8M | 3.61% |
| 8 | IVW | ISHARES S&P 500 GROWTH ETF | — | 120K | $13.6M | 2.61% |
| 9 | NVDA | NVIDIA Corporation | Technology | 74K | $12.9M | 2.47% |
| 10 | AVGO | Broadcom Inc. | Technology | 37K | $11.3M | 2.17% |
| 11 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 179K | $10.1M | 1.95% |
| 12 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 55K | $10.1M | 1.93% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 48K | $10.0M | 1.92% |
| 14 | SMH | VANECK SEMICONDUCTOR ETF | — | 26K | $9.9M | 1.91% |
| 15 | NaN | VANGUARD MID CAP ETF | — | 34K | $9.8M | 1.88% |
Showing 1 to 15 of 257 holdings