PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$948K
3
+$714K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K

Top Sells

1
+$1.38M
2
+$842K
3
+$806K
4
ETN icon
Eaton
ETN
+$568K
5
AVGO icon
Broadcom
AVGO
+$557K

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
VTRS icon
251
Viatris
VTRS
$14.8B
$1.25K ﹤0.01%
+100
HPQ icon
252
HP
HPQ
$18.7B
$846 ﹤0.01%
38
OXY.WS icon
253
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$403 ﹤0.01%
21
ITUB icon
254
Itaú Unibanco
ITUB
$81.4B
$358 ﹤0.01%
50
DXC icon
255
DXC Technology
DXC
$2.54B
$43 ﹤0.01%
3
XYZ
256
Block Inc
XYZ
$40.1B
– –
-40
WH icon
257
Wyndham Hotels & Resorts
WH
$6.06B
– –
-223
VFVA icon
258
Vanguard US Value Factor ETF
VFVA
$764M
– –
-10
VFH icon
259
Vanguard Financials ETF
VFH
$13.4B
– –
-8
VEGI icon
260
iShares MSCI Agriculture Producers ETF
VEGI
$91M
– –
-17
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-5
SU icon
262
Suncor Energy
SU
$59.8B
– –
-80
SNAP icon
263
Snap
SNAP
$12.9B
– –
-50
SE icon
264
Sea Limited
SE
$71.9B
– –
-5
SBIO icon
265
ALPS Medical Breakthroughs ETF
SBIO
$126M
– –
-37
QCLN icon
266
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
– –
-15
PYPL icon
267
PayPal
PYPL
$53.2B
– –
-10
PTON icon
268
Peloton Interactive
PTON
$2.64B
– –
-125
PAWZ icon
269
ProShares Pet Care ETF
PAWZ
$47.4M
– –
-8
NCLH icon
270
Norwegian Cruise Line
NCLH
$10B
– –
-37
NAIL icon
271
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$741M
– –
-15
MANU icon
272
Manchester United
MANU
$2.9B
– –
-3
KOMP icon
273
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
– –
-10
KARS icon
274
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$83.1M
– –
-6
IYT icon
275
iShares US Transportation ETF
IYT
$949M
– –
-18
8 9 10
11
12