PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
1-Year Return 15.01%
This Quarter Return
-2.53%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$441M
AUM Growth
-$13.5M
Cap. Flow
+$2.51M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.82M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.07M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$828K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$678K
5
NVDA icon
NVIDIA
NVDA
+$670K

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
+$1.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$964K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$475K
4
SMAR
Smartsheet Inc.
SMAR
+$419K
5
PFE icon
Pfizer
PFE
+$403K

Sector Composition

1 Technology 19.07%
2 Financials 9.93%
3 Healthcare 7.59%
4 Industrials 7.13%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$151B
$234K 0.05%
752
+2
+0.3% +$623
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
$231K 0.05%
2,720
– –
EXPD icon
103
Expeditors International
EXPD
$16.4B
$219K 0.05%
1,818
– –
COP icon
104
ConocoPhillips
COP
$115B
$212K 0.05%
2,020
+12
+0.6% +$1.26K
TMO icon
105
Thermo Fisher Scientific
TMO
$184B
$211K 0.05%
425
+300
+240% +$149K
FBP icon
106
First Bancorp
FBP
$3.51B
$211K 0.05%
11,000
+1,000
+10% +$19.2K
PCAR icon
107
PACCAR
PCAR
$51.2B
$206K 0.05%
2,112
+6
+0.3% +$584
PSX icon
108
Phillips 66
PSX
$53.5B
$201K 0.05%
1,629
+6
+0.4% +$741
DGX icon
109
Quest Diagnostics
DGX
$20.4B
$195K 0.04%
1,155
– –
PLAB icon
110
Photronics
PLAB
$1.34B
$195K 0.04%
9,400
+1,000
+12% +$20.8K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$190K 0.04%
4,192
-570
-12% -$25.8K
USAC icon
112
USA Compression Partners
USAC
$2.84B
$189K 0.04%
7,000
+2,000
+40% +$53.9K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$66.6B
$186K 0.04%
2,271
– –
BBSI icon
114
Barrett Business Services
BBSI
$1.22B
$181K 0.04%
4,400
+400
+10% +$16.5K
BLDR icon
115
Builders FirstSource
BLDR
$15.5B
$179K 0.04%
1,432
+132
+10% +$16.5K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$170K 0.04%
6,000
– –
OKE icon
117
Oneok
OKE
$45.2B
$169K 0.04%
1,708
+208
+14% +$20.6K
BK icon
118
Bank of New York Mellon
BK
$73.9B
$169K 0.04%
2,019
– –
EW icon
119
Edwards Lifesciences
EW
$46.9B
$163K 0.04%
2,248
– –
BTT icon
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$158K 0.04%
7,442
– –
B
121
Barrick Mining Corporation
B
$49.7B
$156K 0.04%
8,025
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$668B
$153K 0.03%
273
– –
SYF icon
123
Synchrony
SYF
$28B
$148K 0.03%
2,800
+300
+12% +$15.9K
VB icon
124
Vanguard Small-Cap ETF
VB
$66.8B
$147K 0.03%
665
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
$143K 0.03%
2,450
-495
-17% -$28.9K
3 4
5
6 7