PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
1-Year Return 15.01%
This Quarter Return
-17.9%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$196M
AUM Growth
-$47.7M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.3%
Holding
463
New
165
Increased
90
Reduced
73
Closed
16

Top Buys

1
THFF icon
First Financial Corporation Common Stock
THFF
+$1.53M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$534K
4
UNP icon
Union Pacific
UNP
+$362K
5
IBM icon
IBM
IBM
+$248K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$604K
2
MSFT icon
Microsoft
MSFT
+$494K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
451
Welltower
WELL
$112B
$0 ﹤0.01%
+4
New –
WSO icon
452
Watsco
WSO
$16.1B
– –
-340
Closed -$61K
WU icon
453
Western Union
WU
$2.74B
$0 ﹤0.01%
+18
New –
XRAY icon
454
Dentsply Sirona
XRAY
$2.78B
$0 ﹤0.01%
+7
New –
ZION icon
455
Zions Bancorporation
ZION
$8.6B
$0 ﹤0.01%
+12
New –
TWTR
456
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+10
New –
DRE
457
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+5
New –
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+35
New –
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
+8
New –
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+7
New –
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+3
New –
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+3
New –
TIF
463
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+3
New –
15 16 17 18
19