PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
This Quarter Return
+3.43%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$10.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
32.11%
Holding
304
New
13
Increased
74
Reduced
21
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$707K
2
SBUX icon
Starbucks
SBUX
$600K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$398K
4
LMT icon
Lockheed Martin
LMT
$378K
5
AMZN icon
Amazon
AMZN
$358K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$160K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$27.8K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$23.6K
4
HPE icon
Hewlett Packard
HPE
$9.38K
5
PXD
Pioneer Natural Resource Co.
PXD
$9.33K

Sector Composition

1 Financials 13.84%
2 Technology 13.66%
3 Industrials 12.28%
4 Healthcare 12.08%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.8B
$449K 0.24%
3,150
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$439K 0.24%
3,112
+2,286
+277% +$322K
AMGN icon
78
Amgen
AMGN
$153B
$437K 0.24%
2,537
+1,267
+100% +$218K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$407K 0.22%
9,964
– –
LMT icon
80
Lockheed Martin
LMT
$105B
$378K 0.2%
+1,360
New +$378K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.4B
$344K 0.19%
5,270
– –
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$335K 0.18%
+2,220
New +$335K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$26.6B
$317K 0.17%
5,745
– –
NVO icon
84
Novo Nordisk
NVO
$252B
$315K 0.17%
7,354
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$311K 0.17%
334
+185
+124% +$172K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$306K 0.16%
337
+185
+122% +$168K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$278K 0.15%
+3,000
New +$278K
JPM icon
88
JPMorgan Chase
JPM
$824B
$277K 0.15%
3,032
+360
+13% +$32.9K
ESL
89
DELISTED
Esterline Technologies
ESL
$259K 0.14%
2,729
+200
+8% +$19K
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$259K 0.14%
817
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.14%
+1
New +$255K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$7.7B
$234K 0.13%
3,550
– –
WEC icon
93
WEC Energy
WEC
$34.4B
$215K 0.12%
3,504
+3,000
+595% +$184K
SHW icon
94
Sherwin-Williams
SHW
$90.5B
$198K 0.11%
564
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44B
$187K 0.1%
976
+206
+27% +$39.5K
TU icon
96
Telus
TU
$25.1B
$173K 0.09%
+5,000
New +$173K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$172K 0.09%
3,084
+775
+34% +$43.2K
CTSH icon
98
Cognizant
CTSH
$35.1B
$162K 0.09%
2,444
-50
-2% -$3.31K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$153K 0.08%
1,907
– –
AEP icon
100
American Electric Power
AEP
$58.8B
$153K 0.08%
+2,200
New +$153K
2 3
4
5 6