PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
1-Year Return 15.01%
This Quarter Return
+5.49%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$170M
AUM Growth
+$5.29M
Cap. Flow
-$3.04M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
20
Reduced
66
Closed
13

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$67K
4
ENB icon
Enbridge
ENB
+$41K
5
PFE icon
Pfizer
PFE
+$21.2K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$611K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Technology 14.13%
2 Financials 13.68%
3 Healthcare 11.74%
4 Industrials 11.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$45.3B
$74K 0.04%
682
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$72K 0.04%
896
– –
SO icon
128
Southern Company
SO
$101B
$71K 0.04%
1,420
– –
BKNG icon
129
Booking.com
BKNG
$179B
$68K 0.04%
38
– –
EL icon
130
Estee Lauder
EL
$31.5B
$68K 0.04%
800
– –
SLF icon
131
Sun Life Financial
SLF
$33.3B
$68K 0.04%
1,859
– –
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.5B
$67K 0.04%
+761
New +$67K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$34.6B
$67K 0.04%
904
-100
-10% -$7.41K
QQQ icon
134
Invesco QQQ Trust
QQQ
$371B
$65K 0.04%
491
-150
-23% -$19.9K
MOS icon
135
The Mosaic Company
MOS
$10.7B
$64K 0.04%
2,205
– –
CAKE icon
136
Cheesecake Factory
CAKE
$2.9B
$63K 0.04%
1,000
– –
FXI icon
137
iShares China Large-Cap ETF
FXI
$6.94B
$62K 0.04%
1,600
– –
SYY icon
138
Sysco
SYY
$38.7B
$61K 0.04%
1,175
– –
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$61K 0.04%
2,050
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$60K 0.04%
528
– –
LOW icon
141
Lowe's Companies
LOW
$153B
$60K 0.04%
734
-100
-12% -$8.17K
NUE icon
142
Nucor
NUE
$33B
$60K 0.04%
1,000
– –
GIS icon
143
General Mills
GIS
$27B
$58K 0.03%
978
– –
DOV icon
144
Dover
DOV
$24.5B
$56K 0.03%
867
– –
EXPD icon
145
Expeditors International
EXPD
$16.7B
$56K 0.03%
1,000
– –
LRCX icon
146
Lam Research
LRCX
$146B
$56K 0.03%
4,330
– –
SCHP icon
147
Schwab US TIPS ETF
SCHP
$14.1B
$56K 0.03%
2,000
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$55K 0.03%
718
– –
FIS icon
149
Fidelity National Information Services
FIS
$35B
$53K 0.03%
660
-40
-6% -$3.21K
AVGO icon
150
Broadcom
AVGO
$1.71T
$52K 0.03%
2,370
– –
4 5
6
7 8