PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
This Quarter Return
+5.09%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$4.31M
Cap. Flow %
-1.96%
Top 10 Hldgs %
33.05%
Holding
344
New
37
Increased
33
Reduced
74
Closed
24

Top Buys

1
BA icon
Boeing
BA
$498K
2
SMAR
Smartsheet Inc.
SMAR
$370K
3
KMB icon
Kimberly-Clark
KMB
$88.9K
4
ED icon
Consolidated Edison
ED
$70.1K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$55K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.11M
2
MSFT icon
Microsoft
MSFT
$359K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$309K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$231K
5
DHR icon
Danaher
DHR
$163K

Sector Composition

1 Technology 15.82%
2 Financials 13.84%
3 Industrials 11.6%
4 Healthcare 11.5%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$26.6B
$17K 0.01% 129 – –
LW icon
227
Lamb Weston
LW
$8.02B
$17K 0.01% 266 – –
VUG icon
228
Vanguard Growth ETF
VUG
$185B
$17K 0.01% 102 – –
WB icon
229
Weibo
WB
$2.81B
$17K 0.01% 400 – –
HPE icon
230
Hewlett Packard
HPE
$29.6B
$16K 0.01% 1,050 – –
O icon
231
Realty Income
O
$53.7B
$16K 0.01% 233 – –
OXY icon
232
Occidental Petroleum
OXY
$46.9B
$16K 0.01% 320 – –
TGT icon
233
Target
TGT
$43.6B
$16K 0.01% 180 – –
TSCO icon
234
Tractor Supply
TSCO
$32.7B
$16K 0.01% 150 – –
Z icon
235
Zillow
Z
$20.4B
$16K 0.01% 350 – –
NI icon
236
NiSource
NI
$19.9B
$15K 0.01% 521 – –
TRN icon
237
Trinity Industries
TRN
$2.3B
$15K 0.01% 700 – –
CHL
238
DELISTED
China Mobile Limited
CHL
$15K 0.01% 339 +39 +13% +$1.73K
ARCC icon
239
Ares Capital
ARCC
$15.8B
$12K 0.01% 676 – –
CHX
240
DELISTED
ChampionX
CHX
$12K 0.01% 350 – –
PM icon
241
Philip Morris
PM
$260B
$12K 0.01% 148 +70 +90% +$5.68K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12K 0.01% 115 – –
LGF.B
243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K 0.01% 1,000 – –
LGF.A
244
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K 0.01% 1,000 – –
BUD icon
245
AB InBev
BUD
$122B
$10K ﹤0.01% 110 +15 +16% +$1.36K
BX icon
246
Blackstone
BX
$134B
$10K ﹤0.01% 223 – –
PI icon
247
Impinj
PI
$5.45B
$10K ﹤0.01% 355 – –
ACA icon
248
Arcosa
ACA
$4.85B
$9K ﹤0.01% 233 – –
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9K ﹤0.01% 56 – –
PSX icon
250
Phillips 66
PSX
$54B
$9K ﹤0.01% 100 – –
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