PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
1-Year Return 15.01%
This Quarter Return
+4.17%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$193M
AUM Growth
+$6.76M
Cap. Flow
-$373K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.08%
Holding
307
New
5
Increased
45
Reduced
39
Closed
5

Top Buys

1
BKR icon
Baker Hughes
BKR
+$611K
2
TFC icon
Truist Financial
TFC
+$495K
3
BHF icon
Brighthouse Financial
BHF
+$227K
4
MET icon
MetLife
MET
+$168K
5
T icon
AT&T
T
+$75.1K

Top Sells

1
BHI
Baker Hughes
BHI
+$929K
2
UNH icon
UnitedHealth
UNH
+$448K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$353K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
276
Chemours
CC
$2.43B
$5K ﹤0.01%
108
– –
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
347
– –
NBR icon
279
Nabors Industries
NBR
$584M
$4K ﹤0.01%
10
-10
-50% -$4K
SJNK icon
280
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$4K ﹤0.01%
154
– –
XLK icon
281
Technology Select Sector SPDR Fund
XLK
$84.5B
$4K ﹤0.01%
68
– –
ALE icon
282
Allete
ALE
$3.69B
$3K ﹤0.01%
38
– –
TDS icon
283
Telephone and Data Systems
TDS
$4.44B
$3K ﹤0.01%
100
– –
DLBS
284
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
150
– –
F icon
285
Ford
F
$45.8B
$2K ﹤0.01%
171
– –
NOC icon
286
Northrop Grumman
NOC
$82B
$2K ﹤0.01%
+8
New +$2K
O icon
287
Realty Income
O
$54.1B
$2K ﹤0.01%
39
– –
ORC
288
Orchid Island Capital
ORC
$950M
$2K ﹤0.01%
40
– –
SNY icon
289
Sanofi
SNY
$116B
$2K ﹤0.01%
50
– –
UA icon
290
Under Armour Class C
UA
$2.09B
$2K ﹤0.01%
100
– –
UAA icon
291
Under Armour
UAA
$2.16B
$2K ﹤0.01%
100
– –
EIGR
292
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
6
– –
LKSD
293
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
125
– –
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$1K ﹤0.01%
21
– –
B
295
Barrick Mining Corporation
B
$49.4B
$1K ﹤0.01%
38
– –
NEM icon
296
Newmont
NEM
$83.3B
$1K ﹤0.01%
33
– –
PAAS icon
297
Pan American Silver
PAAS
$14.9B
$1K ﹤0.01%
30
– –
TBT icon
298
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$1K ﹤0.01%
30
– –
RJA
299
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
GOLD
300
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
9 10 11
12
13