PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
1-Year Return 15.01%
This Quarter Return
-5.78%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$322M
AUM Growth
-$19M
Cap. Flow
+$4.83M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.91%
Holding
246
New
17
Increased
36
Reduced
49
Closed
8

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.54M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.61M
3
AAPL icon
Apple
AAPL
$1.08M
4
FCX icon
Freeport-McMoran
FCX
$392K
5
T icon
AT&T
T
$299K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.6M
3
MSFT icon
Microsoft
MSFT
$792K
4
COST icon
Costco
COST
$234K
5
PFE icon
Pfizer
PFE
$201K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.05%
3 Financials 11.96%
4 Industrials 6.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67.8B
$324K 0.1%
1,580
+60
+4% +$12.3K
BA icon
77
Boeing
BA
$174B
$314K 0.1%
1,638
– –
VB icon
78
Vanguard Small-Cap ETF
VB
$67.2B
$293K 0.09%
1,379
– –
JPM icon
79
JPMorgan Chase
JPM
$809B
$283K 0.09%
2,079
+115
+6% +$15.7K
MAR icon
80
Marriott International Class A Common Stock
MAR
$71.9B
$265K 0.08%
1,510
+1,228
+435% +$216K
S icon
81
SentinelOne
S
$6.25B
$264K 0.08%
+6,829
New +$264K
AMGN icon
82
Amgen
AMGN
$153B
$241K 0.07%
997
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.6B
$234K 0.07%
2,994
+170
+6% +$13.3K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$66.2B
$228K 0.07%
3,094
-651
-17% -$48K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$228K 0.07%
4,935
– –
WEC icon
86
WEC Energy
WEC
$34.7B
$225K 0.07%
2,257
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
$186K 0.06%
3,460
– –
TSM icon
88
TSMC
TSM
$1.26T
$183K 0.06%
1,751
-871
-33% -$91K
QQQ icon
89
Invesco QQQ Trust
QQQ
$368B
$170K 0.05%
468
+255
+120% +$92.6K
AEP icon
90
American Electric Power
AEP
$57.8B
$145K 0.05%
1,452
– –
KO icon
91
Coca-Cola
KO
$292B
$143K 0.04%
2,301
– –
MMM icon
92
3M
MMM
$82.7B
$143K 0.04%
1,148
– –
VZ icon
93
Verizon
VZ
$187B
$140K 0.04%
2,746
– –
RDFN
94
DELISTED
Redfin
RDFN
$139K 0.04%
7,735
– –
LLY icon
95
Eli Lilly
LLY
$652B
$130K 0.04%
454
– –
META icon
96
Meta Platforms (Facebook)
META
$1.89T
$123K 0.04%
554
-592
-52% -$131K
NSC icon
97
Norfolk Southern
NSC
$62.3B
$113K 0.04%
395
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$186B
$110K 0.03%
186
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$109K 0.03%
391
– –
SNOW icon
100
Snowflake
SNOW
$75.3B
$108K 0.03%
470
– –
2 3
4
5 6