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
SLF icon
101
Sun Life Financial
SLF
$32.4B
$104K 0.03%
1,871
– –
LOW icon
102
Lowe's Companies
LOW
$151B
$103K 0.03%
508
+138
+37% +$28K
DOW icon
103
Dow Inc
DOW
$17.4B
$102K 0.03%
1,600
– –
BK icon
104
Bank of New York Mellon
BK
$73.1B
$100K 0.03%
2,019
– –
KKR icon
105
KKR & Co
KKR
$121B
$96K 0.03%
1,635
+483
+42% +$28.4K
EMR icon
106
Emerson Electric
EMR
$74.6B
$93K 0.03%
950
– –
NVS icon
107
Novartis
NVS
$251B
$93K 0.03%
1,059
-871
-45% -$76.5K
VV icon
108
Vanguard Large-Cap ETF
VV
$44.6B
$92K 0.03%
441
– –
WMT icon
109
Walmart
WMT
$801B
$89K 0.03%
1,800
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$88K 0.03%
725
– –
MMC icon
111
Marsh & McLennan
MMC
$100B
$87K 0.03%
513
– –
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$34B
$86K 0.03%
627
+327
+109% +$44.9K
YUM icon
113
Yum! Brands
YUM
$40.1B
$81K 0.03%
683
– –
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$660B
$80K 0.02%
178
-48
-21% -$21.6K
SHW icon
115
Sherwin-Williams
SHW
$92.9B
$79K 0.02%
318
– –
AVGO icon
116
Broadcom
AVGO
$1.58T
$76K 0.02%
1,210
– –
CL icon
117
Colgate-Palmolive
CL
$68.8B
$74K 0.02%
970
– –
DUK icon
118
Duke Energy
DUK
$93.8B
$74K 0.02%
661
– –
LRCX icon
119
Lam Research
LRCX
$130B
$74K 0.02%
1,380
– –
NEE icon
120
NextEra Energy, Inc.
NEE
$146B
$74K 0.02%
868
– –
PLD icon
121
Prologis
PLD
$105B
$70K 0.02%
432
– –
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$7.79B
$68K 0.02%
917
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$664B
$67K 0.02%
148
– –
ES icon
124
Eversource Energy
ES
$23.6B
$65K 0.02%
734
– –
LEO
125
BNY Mellon Strategic Municipals
LEO
$375M
$65K 0.02%
9,000
– –
3 4
5
6 7