PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $532M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.22M
3
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

1
+$106M
2
+$8.99M
3
+$1.33M
4
ETN icon
Eaton
ETN
+$1.25M
5
PH icon
Parker-Hannifin
PH
+$1.04M

Sector Composition

1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$622 ﹤0.01%
+10
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$566 ﹤0.01%
+16
OXY.WS icon
278
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$535 ﹤0.01%
21
FPXI icon
279
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$479 ﹤0.01%
+8
PAWZ icon
280
ProShares Pet Care ETF
PAWZ
$49.6M
$448 ﹤0.01%
+8
HAIL icon
281
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.7M
$426 ﹤0.01%
+12
GDRX icon
282
GoodRx Holdings
GDRX
$930M
$423 ﹤0.01%
+100
SNAP icon
283
Snap
SNAP
$13.1B
$385 ﹤0.01%
+50
ITUB icon
284
Itaú Unibanco
ITUB
$82.3B
$359 ﹤0.01%
49
COOK icon
285
Traeger
COOK
$118M
$305 ﹤0.01%
+250
IDRV icon
286
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$219 ﹤0.01%
+6
KARS icon
287
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.4M
$182 ﹤0.01%
+6
MANU icon
288
Manchester United
MANU
$2.72B
$45 ﹤0.01%
3
DXC icon
289
DXC Technology
DXC
$2.34B
$40 ﹤0.01%
3
ADBE icon
290
Adobe
ADBE
$135B
– –
-140
ADP icon
291
Automatic Data Processing
ADP
$103B
– –
-2,003
ALE icon
292
Allete
ALE
$3.93B
– –
-38
ALKT icon
293
Alkami Technology
ALKT
$2.18B
– –
-1,300
ARCC icon
294
Ares Capital
ARCC
$14.7B
– –
-676
AWK icon
295
American Water Works
AWK
$25.6B
– –
-294
BCH icon
296
Banco de Chile
BCH
$19.2B
– –
-9,405
BMY icon
297
Bristol-Myers Squibb
BMY
$100B
– –
-32
BYM icon
298
BlackRock Municipal Income Quality Trust
BYM
$280M
– –
-938
CODI icon
299
Compass Diversified
CODI
$530M
– –
-358
COP icon
300
ConocoPhillips
COP
$112B
– –
-2,008
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