PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
This Quarter Return
+4.73%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$4.66M
Cap. Flow %
-1.55%
Top 10 Hldgs %
34.29%
Holding
255
New
2
Increased
27
Reduced
50
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.85M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.29M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$552K
4
CSCO icon
Cisco
CSCO
$124K
5
INTC icon
Intel
INTC
$113K

Top Sells

1
TFC icon
Truist Financial
TFC
$1.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.29M
3
WM icon
Waste Management
WM
$568K
4
VLO icon
Valero Energy
VLO
$555K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$407K

Sector Composition

1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$252B
$498K 0.17%
7,388
– –
MRK icon
77
Merck
MRK
$210B
$472K 0.16%
6,122
– –
BA icon
78
Boeing
BA
$176B
$433K 0.14%
1,699
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.1B
$428K 0.14%
4,663
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.13%
1
– –
BX icon
81
Blackstone
BX
$131B
$381K 0.13%
5,107
– –
AMGN icon
82
Amgen
AMGN
$153B
$376K 0.13%
1,511
-154
-9% -$38.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.12%
1,387
-413
-23% -$105K
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$345K 0.12%
1,170
-93
-7% -$27.4K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$336K 0.11%
1,520
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$65.9B
$327K 0.11%
1,529
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$313K 0.1%
6,022
– –
TFC icon
88
Truist Financial
TFC
$59.8B
$300K 0.1%
5,139
-27,104
-84% -$1.58M
TSM icon
89
TSMC
TSM
$1.2T
$296K 0.1%
2,500
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.4B
$284K 0.09%
3,745
– –
LMT icon
91
Lockheed Martin
LMT
$105B
$275K 0.09%
744
– –
JPM icon
92
JPMorgan Chase
JPM
$824B
$271K 0.09%
1,782
+60
+3% +$9.13K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$245K 0.08%
941
– –
SHW icon
94
Sherwin-Williams
SHW
$90.5B
$236K 0.08%
320
-49
-13% -$36.1K
WEC icon
95
WEC Energy
WEC
$34.4B
$228K 0.08%
2,441
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
$209K 0.07%
2,824
– –
LLY icon
97
Eli Lilly
LLY
$661B
$174K 0.06%
929
-320
-26% -$59.9K
PCAR icon
98
PACCAR
PCAR
$50.5B
$165K 0.06%
1,776
– –
SWK icon
99
Stanley Black & Decker
SWK
$11.3B
$154K 0.05%
773
– –
VLO icon
100
Valero Energy
VLO
$48.3B
$142K 0.05%
1,987
-7,762
-80% -$555K
2 3
4
5 6