PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Fund
S&P 500
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
+$6.59M
2
+$3.15M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$103M
2
+$9.4M
3
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

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
$2.53B
$622 ﹤0.01%
+10
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$566 ﹤0.01%
+16
OXY.WS icon
278
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$535 ﹤0.01%
21
FPXI icon
279
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$171M
$479 ﹤0.01%
+8
PAWZ icon
280
ProShares Pet Care ETF
PAWZ
$45.2M
$448 ﹤0.01%
+8
HAIL icon
281
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
$426 ﹤0.01%
+12
GDRX icon
282
GoodRx Holdings
GDRX
$737M
$423 ﹤0.01%
+100
SNAP icon
283
Snap
SNAP
$8.82B
$385 ﹤0.01%
+50
ITUB icon
284
Itaú Unibanco
ITUB
$97.9B
$359 ﹤0.01%
50
COOK icon
285
Traeger
COOK
$116M
$305 ﹤0.01%
+250
IDRV icon
286
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$219 ﹤0.01%
+6
KARS icon
287
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.8M
$182 ﹤0.01%
+6
MANU icon
288
Manchester United
MANU
$3.06B
$45 ﹤0.01%
3
DXC icon
289
DXC Technology
DXC
$2.06B
$40 ﹤0.01%
3
ADBE icon
290
Adobe
ADBE
$107B
– –
-140
ADP icon
291
Automatic Data Processing
ADP
$86.6B
– –
-2,003
ALE
292
DELISTED
Allete
ALE
– –
-38
ALKT icon
293
Alkami Technology
ALKT
$1.79B
– –
-1,300
ARCC icon
294
Ares Capital
ARCC
$13.6B
– –
-676
AWK icon
295
American Water Works
AWK
$26.4B
– –
-294
BCH icon
296
Banco de Chile
BCH
$20.4B
– –
-9,405
BMY icon
297
Bristol-Myers Squibb
BMY
$127B
– –
-32
BYM
298
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-938
CODI icon
299
Compass Diversified
CODI
$554M
– –
-358
COP icon
300
ConocoPhillips
COP
$144B
– –
-2,008
10 11
12
13 14