PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
1-Year Return 15.01%
This Quarter Return
-0.28%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$320M
AUM Growth
-$5.24M
Cap. Flow
-$3.06M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.07%
Holding
297
New
1
Increased
24
Reduced
90
Closed
18

Top Buys

1
TGT icon
Target
TGT
$995K
2
VO icon
Vanguard Mid-Cap ETF
VO
$470K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$372K
4
SNOW icon
Snowflake
SNOW
$155K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97.6K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.33M
2
NVS icon
Novartis
NVS
$899K
3
DHR icon
Danaher
DHR
$286K
4
SYK icon
Stryker
SYK
$259K
5
ACN icon
Accenture
ACN
$170K

Sector Composition

1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$10.3B
$79K 0.02%
2,205
– –
CRM icon
127
Salesforce
CRM
$239B
$78K 0.02%
287
– –
LEO
128
BNY Mellon Strategic Municipals
LEO
$375M
$78K 0.02%
9,000
– –
MMC icon
129
Marsh & McLennan
MMC
$100B
$78K 0.02%
513
– –
CL icon
130
Colgate-Palmolive
CL
$68.8B
$77K 0.02%
1,015
-195
-16% -$14.8K
SPG icon
131
Simon Property Group
SPG
$59.5B
$77K 0.02%
595
-405
-41% -$52.4K
QQQ icon
132
Invesco QQQ Trust
QQQ
$368B
$76K 0.02%
213
– –
LOW icon
133
Lowe's Companies
LOW
$151B
$75K 0.02%
370
– –
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$7.79B
$74K 0.02%
917
– –
TFC icon
135
Truist Financial
TFC
$60B
$66K 0.02%
1,122
-405
-27% -$23.8K
DUK icon
136
Duke Energy
DUK
$93.8B
$65K 0.02%
661
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$664B
$64K 0.02%
148
– –
ARCC icon
138
Ares Capital
ARCC
$15.8B
$61K 0.02%
3,026
-1,650
-35% -$33.3K
ES icon
139
Eversource Energy
ES
$23.6B
$60K 0.02%
734
– –
AVGO icon
140
Broadcom
AVGO
$1.58T
$59K 0.02%
1,210
-220
-15% -$10.7K
DE icon
141
Deere & Co
DE
$128B
$58K 0.02%
174
-126
-42% -$42K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$56K 0.02%
200
– –
EIM
143
Eaton Vance Municipal Bond Fund
EIM
$553M
$54K 0.02%
4,000
– –
PLD icon
144
Prologis
PLD
$105B
$54K 0.02%
432
-200
-32% -$25K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$53K 0.02%
645
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$26.9B
$51K 0.02%
771
-123
-14% -$8.14K
AWK icon
147
American Water Works
AWK
$28B
$50K 0.02%
294
– –
DFS
148
DELISTED
Discover Financial Services
DFS
$50K 0.02%
405
– –
SHOP icon
149
Shopify
SHOP
$191B
$49K 0.02%
360
– –
CLDR
150
DELISTED
Cloudera, Inc.
CLDR
$49K 0.02%
3,071
– –
4 5
6
7 8