PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
This Quarter Return
+4.17%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$149K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.08%
Holding
307
New
5
Increased
45
Reduced
37
Closed
5

Top Buys

1
BKR icon
Baker Hughes
BKR
$611K
2
TFC icon
Truist Financial
TFC
$495K
3
BHF icon
Brighthouse Financial
BHF
$227K
4
MET icon
MetLife
MET
$168K
5
T icon
AT&T
T
$75.1K

Top Sells

1
BHI
Baker Hughes
BHI
$929K
2
UNH icon
UnitedHealth
UNH
$448K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$353K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$344K
5
MSFT icon
Microsoft
MSFT
$207K

Sector Composition

1 Financials 14.5%
2 Technology 13.75%
3 Industrials 12.45%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$473K 0.25%
2,537
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.8B
$463K 0.24%
3,150
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$461K 0.24%
3,112
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$434K 0.23%
9,964
– –
LMT icon
80
Lockheed Martin
LMT
$105B
$424K 0.22%
1,367
+7
+0.5% +$2.17K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$379K 0.2%
2,220
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$361K 0.19%
5,270
– –
NVO icon
83
Novo Nordisk
NVO
$252B
$354K 0.18%
7,354
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$26.6B
$335K 0.17%
5,745
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$325K 0.17%
334
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$323K 0.17%
337
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$287K 0.15%
3,000
– –
JPM icon
88
JPMorgan Chase
JPM
$824B
$285K 0.15%
2,982
-50
-2% -$4.78K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.14%
1
– –
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$267K 0.14%
817
– –
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$7.7B
$242K 0.13%
3,550
– –
BHF icon
92
Brighthouse Financial
BHF
$2.55B
$227K 0.12%
+3,730
New +$227K
WEC icon
93
WEC Energy
WEC
$34.4B
$220K 0.11%
3,504
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
$197K 0.1%
3,084
– –
ESL
95
DELISTED
Esterline Technologies
ESL
$192K 0.1%
2,129
-600
-22% -$54.1K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
$192K 0.1%
976
– –
SHW icon
97
Sherwin-Williams
SHW
$90.5B
$184K 0.1%
514
-50
-9% -$17.9K
TU icon
98
Telus
TU
$25.1B
$180K 0.09%
5,000
– –
CTSH icon
99
Cognizant
CTSH
$35.1B
$177K 0.09%
2,444
– –
DD icon
100
DuPont de Nemours
DD
$31.6B
$173K 0.09%
2,503
+597
+31% +$41.3K
2 3
4
5 6