PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
1-Year Return 15.01%
This Quarter Return
+20.67%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$243M
AUM Growth
+$46.7M
Cap. Flow
+$9.96M
Cap. Flow %
4.1%
Top 10 Hldgs %
34.44%
Holding
450
New
3
Increased
48
Reduced
74
Closed
150

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.12M
5
AMZN icon
Amazon
AMZN
+$566K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.59M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.82M
3
RTX icon
RTX Corp
RTX
+$307K
4
AGN
Allergan plc
AGN
+$181K
5
USB icon
US Bancorp
USB
+$155K

Sector Composition

1 Technology 18.75%
2 Financials 12.87%
3 Healthcare 11.85%
4 Industrials 9.8%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$118B
$77K 0.03%
400
– –
SO icon
127
Southern Company
SO
$99.9B
$77K 0.03%
1,476
-458
-24% -$23.9K
ED icon
128
Consolidated Edison
ED
$34.9B
$76K 0.03%
1,059
– –
FIS icon
129
Fidelity National Information Services
FIS
$36B
$73K 0.03%
546
– –
WAT icon
130
Waters Corp
WAT
$18.4B
$72K 0.03%
400
– –
WMT icon
131
Walmart
WMT
$815B
$72K 0.03%
1,800
– –
NSC icon
132
Norfolk Southern
NSC
$61.8B
$69K 0.03%
395
-4
-1% -$699
LRCX icon
133
Lam Research
LRCX
$133B
$64K 0.03%
1,980
– –
VV icon
134
Vanguard Large-Cap ETF
VV
$44.7B
$63K 0.03%
441
– –
CRM icon
135
Salesforce
CRM
$240B
$61K 0.03%
327
– –
ES icon
136
Eversource Energy
ES
$23.3B
$61K 0.03%
734
– –
TTEK icon
137
Tetra Tech
TTEK
$9.38B
$61K 0.03%
3,855
– –
WPX
138
DELISTED
WPX Energy, Inc.
WPX
$61K 0.03%
9,638
– –
WY icon
139
Weyerhaeuser
WY
$18.7B
$60K 0.02%
2,681
-1,000
-27% -$22.4K
EMR icon
140
Emerson Electric
EMR
$74.7B
$59K 0.02%
950
-800
-46% -$49.7K
PLD icon
141
Prologis
PLD
$105B
$59K 0.02%
632
– –
YUM icon
142
Yum! Brands
YUM
$41.1B
$59K 0.02%
683
-10
-1% -$864
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$55K 0.02%
690
– –
MMC icon
144
Marsh & McLennan
MMC
$100B
$55K 0.02%
513
-7
-1% -$750
QQQ icon
145
Invesco QQQ Trust
QQQ
$370B
$53K 0.02%
213
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$53K 0.02%
645
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$52K 0.02%
618
– –
CLX icon
148
Clorox
CLX
$15.4B
$51K 0.02%
232
– –
LOW icon
149
Lowe's Companies
LOW
$153B
$50K 0.02%
370
-649
-64% -$87.7K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$50K 0.02%
1,000
– –
4 5
6
7 8