PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
1-Year Return 15.01%
This Quarter Return
-6.38%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$124M
AUM Growth
-$8.39M
Cap. Flow
+$729K
Cap. Flow %
0.59%
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12

Top Buys

1
TFC icon
Truist Financial
TFC
$997K
2
V icon
Visa
V
$990K
3
PYPL icon
PayPal
PYPL
$692K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$326K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$303K

Top Sells

1
EBAY icon
eBay
EBAY
$1.32M
2
BEN icon
Franklin Resources
BEN
$1.2M
3
APD icon
Air Products & Chemicals
APD
$329K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$101K
5
OCR
OMNICARE INC
OCR
$94K

Sector Composition

1 Technology 16.08%
2 Healthcare 14.92%
3 Financials 11.34%
4 Industrials 6.44%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$91.2B
$172K 0.14%
2,322
– –
LLY icon
77
Eli Lilly
LLY
$666B
$134K 0.11%
1,602
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.5B
$132K 0.11%
3,400
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$95B
$129K 0.1%
2,171
– –
CTSH icon
80
Cognizant
CTSH
$34.9B
$125K 0.1%
2,000
– –
HON icon
81
Honeywell
HON
$137B
$124K 0.1%
1,375
-41
-3% -$3.7K
BIIB icon
82
Biogen
BIIB
$20.5B
$117K 0.09%
400
– –
JPM icon
83
JPMorgan Chase
JPM
$835B
$116K 0.09%
1,900
-365
-16% -$22.3K
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$115K 0.09%
4,698
-4,145
-47% -$101K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.09%
1,335
– –
YUM icon
86
Yum! Brands
YUM
$39.9B
$110K 0.09%
1,917
– –
KO icon
87
Coca-Cola
KO
$294B
$105K 0.08%
2,608
– –
BK icon
88
Bank of New York Mellon
BK
$74.4B
$97K 0.08%
2,482
– –
VZ icon
89
Verizon
VZ
$186B
$95K 0.08%
2,174
-251
-10% -$11K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$95K 0.08%
1,171
– –
DUK icon
91
Duke Energy
DUK
$94B
$92K 0.07%
1,280
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$67.4B
$90K 0.07%
826
– –
EG icon
93
Everest Group
EG
$14.5B
$87K 0.07%
500
– –
GS icon
94
Goldman Sachs
GS
$227B
$87K 0.07%
500
– –
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$87K 0.07%
2,000
– –
RPM icon
96
RPM International
RPM
$16.1B
$84K 0.07%
2,000
– –
CL icon
97
Colgate-Palmolive
CL
$67.6B
$83K 0.07%
1,302
-100
-7% -$6.38K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$83K 0.07%
1,446
– –
NKE icon
99
Nike
NKE
$111B
$83K 0.07%
1,342
– –
SLB icon
100
Schlumberger
SLB
$53.7B
$83K 0.07%
1,204
– –
2 3
4
5 6