PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
This Quarter Return
+2.84%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$1.12M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
30
Closed
11

Top Buys

1
WFC icon
Wells Fargo
WFC
$142K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$142K
3
AAPL icon
Apple
AAPL
$137K
4
NVS icon
Novartis
NVS
$135K
5
DIS icon
Walt Disney
DIS
$127K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$398K
2
EMC
EMC CORPORATION
EMC
$122K
3
ORCL icon
Oracle
ORCL
$105K
4
IBM icon
IBM
IBM
$90K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
$67.4K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 10.81%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$308K 0.2%
8,752
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$26.6B
$295K 0.19%
6,325
– –
COST icon
78
Costco
COST
$421B
$286K 0.19%
1,822
-50
-3% -$7.85K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$261K 0.17%
959
– –
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$7.7B
$198K 0.13%
3,550
– –
SHW icon
81
Sherwin-Williams
SHW
$90.5B
$198K 0.13%
674
-100
-13% -$29.4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$195K 0.13%
1,346
– –
ESL
83
DELISTED
Esterline Technologies
ESL
$180K 0.12%
2,904
– –
AMGN icon
84
Amgen
AMGN
$153B
$173K 0.11%
1,140
– –
AMZN icon
85
Amazon
AMZN
$2.41T
$161K 0.11%
225
+150
+200% +$107K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$160K 0.11%
2,171
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44B
$143K 0.09%
850
– –
JPM icon
88
JPMorgan Chase
JPM
$824B
$134K 0.09%
2,163
+200
+10% +$12.4K
LLY icon
89
Eli Lilly
LLY
$661B
$126K 0.08%
1,602
– –
HON icon
90
Honeywell
HON
$136B
$123K 0.08%
1,056
– –
KO icon
91
Coca-Cola
KO
$297B
$118K 0.08%
2,608
– –
WY icon
92
Weyerhaeuser
WY
$17.9B
$113K 0.07%
3,781
+100
+3% +$2.99K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$112K 0.07%
2,809
– –
DUK icon
94
Duke Energy
DUK
$94.5B
$110K 0.07%
1,280
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$103K 0.07%
1,235
– –
BIIB icon
96
Biogen
BIIB
$20.8B
$97K 0.06%
400
– –
CTSH icon
97
Cognizant
CTSH
$35.1B
$97K 0.06%
1,700
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
$95K 0.06%
826
– –
BK icon
99
Bank of New York Mellon
BK
$73.8B
$94K 0.06%
2,432
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$93K 0.06%
723
– –
2 3
4
5 6