PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
1-Year Return 15.01%
This Quarter Return
+5.28%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$334M
AUM Growth
+$21M
Cap. Flow
+$9.46M
Cap. Flow %
2.83%
Top 10 Hldgs %
43.57%
Holding
244
New
17
Increased
66
Reduced
23
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$1.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$889K
3
AMZN icon
Amazon
AMZN
$762K
4
CVX icon
Chevron
CVX
$409K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$395K

Top Sells

1
BSY icon
Bentley Systems
BSY
$860K
2
VFC icon
VF Corp
VFC
$671K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$580K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$389K
5
USB icon
US Bancorp
USB
$157K

Sector Composition

1 Technology 20.92%
2 Healthcare 10.16%
3 Financials 10.09%
4 Consumer Staples 6.25%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
226
DELISTED
Juniper Networks
JNPR
$860 ﹤0.01%
+25
New +$860
NEM icon
227
Newmont
NEM
$83.7B
$784 ﹤0.01%
16
– –
NETI
228
DELISTED
Eneti Inc.
NETI
$467 ﹤0.01%
+50
New +$467
EBAY icon
229
eBay
EBAY
$42.3B
$443 ﹤0.01%
+10
New +$443
SWKS icon
230
Skyworks Solutions
SWKS
$11.2B
$353 ﹤0.01%
+3
New +$353
B
231
Barrick Mining Corporation
B
$48.5B
$352 ﹤0.01%
19
– –
STNG icon
232
Scorpio Tankers
STNG
$2.71B
$337 ﹤0.01%
+6
New +$337
EIGR
233
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$158 ﹤0.01%
6
– –
ONL
234
Orion Office REIT
ONL
$170M
$120 ﹤0.01%
18
-9
-33% -$60
KD icon
235
Kyndryl
KD
$7.57B
$59 ﹤0.01%
+4
New +$59
OGN icon
236
Organon & Co
OGN
$2.7B
$23 ﹤0.01%
1
– –
NVG icon
237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-32,025
Closed -$389K
PAAS icon
238
Pan American Silver
PAAS
$14.6B
– –
-30
Closed -$490
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-2,952
Closed -$59.8K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-681
Closed -$10.2K
SNY icon
241
Sanofi
SNY
$113B
– –
-50
Closed -$2.42K
6 7 8 9
10