PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
This Quarter Return
+6.34%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$3.82M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.39%
Holding
298
New
14
Increased
51
Reduced
58
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.72M
2
O icon
Realty Income
O
$1.46M
3
FI icon
Fiserv
FI
$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
$314K
5
META icon
Meta Platforms (Facebook)
META
$281K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.42M
2
ACN icon
Accenture
ACN
$1.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
$783K
4
INTC icon
Intel
INTC
$772K
5
MSFT icon
Microsoft
MSFT
$572K

Sector Composition

1 Technology 20.62%
2 Financials 8.74%
3 Healthcare 8.37%
4 Industrials 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBSI icon
126
Barrett Business Services
BBSI
$1.25B
$150K 0.03%
4,000
+400
+11% +$15K
VRN
127
DELISTED
Veren
VRN
$148K 0.03%
24,000
-2,000
-8% -$12.3K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$147K 0.03%
+6,000
New +$147K
QQQ icon
129
Invesco QQQ Trust
QQQ
$364B
$146K 0.03%
299
– –
BK icon
130
Bank of New York Mellon
BK
$73.8B
$145K 0.03%
2,019
– –
CSX icon
131
CSX Corp
CSX
$60.2B
$143K 0.03%
4,148
– –
LOW icon
132
Lowe's Companies
LOW
$146B
$138K 0.03%
508
– –
OKE icon
133
Oneok
OKE
$46.5B
$137K 0.03%
1,500
+500
+50% +$45.6K
VT icon
134
Vanguard Total World Stock ETF
VT
$51.4B
$135K 0.03%
1,130
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$135K 0.03%
360
– –
NKE icon
136
Nike
NKE
$110B
$131K 0.03%
1,487
– –
BG icon
137
Bunge Global
BG
$16.3B
$130K 0.03%
1,349
– –
KKR icon
138
KKR & Co
KKR
$120B
$128K 0.03%
984
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$128K 0.03%
1,020
– –
WMT icon
140
Walmart
WMT
$793B
$128K 0.03%
1,579
+265
+20% +$21.4K
HPQ icon
141
HP
HPQ
$26.8B
$127K 0.03%
3,534
– –
SYF icon
142
Synchrony
SYF
$28.1B
$125K 0.03%
+2,500
New +$125K
WH icon
143
Wyndham Hotels & Resorts
WH
$6.57B
$117K 0.03%
1,502
– –
VV icon
144
Vanguard Large-Cap ETF
VV
$44.3B
$116K 0.03%
441
– –
IDA icon
145
Idacorp
IDA
$6.74B
$115K 0.03%
1,114
– –
USAC icon
146
USA Compression Partners
USAC
$2.91B
$115K 0.03%
5,000
-6,100
-55% -$140K
XLB icon
147
Materials Select Sector SPDR Fund
XLB
$5.46B
$109K 0.02%
1,136
– –
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.6B
$109K 0.02%
2,407
– –
SLF icon
149
Sun Life Financial
SLF
$32.6B
$109K 0.02%
1,871
– –
AEP icon
150
American Electric Power
AEP
$58.8B
$107K 0.02%
1,040
– –
4 5
6
7 8