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
$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
$2.65B
$622 ﹤0.01%
+10
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$566 ﹤0.01%
+16
OXY.WS icon
278
Occidental Petroleum Corp Warrants
OXY.WS
$20.1B
$535 ﹤0.01%
21
FPXI icon
279
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$479 ﹤0.01%
+8
PAWZ icon
280
ProShares Pet Care ETF
PAWZ
$47.3M
$448 ﹤0.01%
+8
HAIL icon
281
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.7M
$426 ﹤0.01%
+12
GDRX icon
282
GoodRx Holdings
GDRX
$910M
$423 ﹤0.01%
+100
SNAP icon
283
Snap
SNAP
$13.3B
$385 ﹤0.01%
+50
ITUB icon
284
Itaú Unibanco
ITUB
$82B
$359 ﹤0.01%
50
COOK icon
285
Traeger
COOK
$145M
$305 ﹤0.01%
+250
IDRV icon
286
iShares Self-Driving EV and Tech ETF
IDRV
$170M
$219 ﹤0.01%
+6
KARS icon
287
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$84.1M
$182 ﹤0.01%
+6
MANU icon
288
Manchester United
MANU
$2.91B
$45 ﹤0.01%
3
DXC icon
289
DXC Technology
DXC
$2.58B
$40 ﹤0.01%
3
TNL icon
290
Travel + Leisure Co
TNL
$4.73B
– –
-1,492
RRC icon
291
Range Resources
RRC
$7.96B
– –
-800
RDFN
292
DELISTED
Redfin
RDFN
– –
-7,735
PWR icon
293
Quanta Services
PWR
$66.8B
– –
-158
PSA icon
294
Public Storage
PSA
$51.4B
– –
-218
PM icon
295
Philip Morris
PM
$269B
– –
-1,875
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-50
ALE
297
DELISTED
Allete
ALE
– –
-38
ALKT icon
298
Alkami Technology
ALKT
$2.17B
– –
-1,300
ARCC icon
299
Ares Capital
ARCC
$15B
– –
-676
AWK icon
300
American Water Works
AWK
$26B
– –
-294
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