PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $441M

AUM

$441M

AUM Growth

-$13.5M (-3%)

Cap. Flow

+$3.44M

Cap. Flow % of AUM

0.78%

Top 10 Holdings %Top 10 Hldgs %

43.81%

Holding

493

New

214

Increased

95

Reduced

61

Closed

19

Top Buys

1	Vanguard Value ETF VTV	$2.82M
2	Vanguard Mid-Cap ETF VO	$1.07M
3	JPMorgan Equity Premium Income ETF JEPI	$828K
4	Vanguard Russell 1000 Growth ETF VONG	$678K
5	NVIDIA NVDA	$670K

Top Sells

1	Mondelez International MDLZ	$1.31M
2	iShares Russell 2000 ETF IWM	$964K
3	iShares S&P 500 Growth ETF IVW	$475K
4	Pfizer PFE	$403K
5	Starbucks SBUX	$332K

Sector Composition

1	Technology	19.07%
2	Financials	9.93%
3	Healthcare	7.59%
4	Industrials	7.13%
5	Consumer Discretionary	5.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Mr. Cooper COOP $9.15B	$0	0%	0 -180	Closed	–
477	477 Dorchester Minerals DMLP $1.33B	$0	0%	0 -1,000	Closed	–
478	478 iShares MSCI Emerging Markets ETF EEM $17.7B	$0	0%	0 -457	Closed	–
479	479 iShares MSCI EAFE Growth ETF EFG $13.1B	$0	0%	0 -309	Closed	–
480	480 iShares MSCI EAFE Value ETF EFV $25.4B	$0	0%	0 -400	Closed	–
481	481 Estee Lauder EL $24.6B	$0	0%	0 -23	Closed	–
482	482 Fidelity National Information Services FIS $41.7B	$0	0%	0 -65	Closed	–
483	483 iShares S&P Small-Cap 600 Value ETF IJS $6.12B	$0	0%	0 -78	Closed	–
484	484 Ingersoll Rand IR $32.6B	$0	0%	0 -6	Closed	–
485	485 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -183	Closed	–
486	486 Lennar Class A LEN $28.6B	$0	0%	0 -7	Closed	–
487	487 Medical Properties Trust MPW $2.65B	$0	0%	0 -1,218	Closed	–
488	488 BlackRock MuniVest Fund MVF $379M	$0	0%	0 -70	Closed	–
489	489 Navigator Holdings NVGS $1.01B	$0	0%	0 -10,000	Closed	–
490	490 Universal Health Services UHS $11B	$0	0%	0 -4	Closed	–
491	491 Viemed Healthcare VMD $267M	$0	0%	0 -10,000	Closed	–
492	492 Western Digital WDC $19.4B	$0	0%	0 -19	Closed	–
493	SMAR 493 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -7,481	Closed	–