PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
1-Year Return 15.01%
This Quarter Return
+5.09%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$220M
AUM Growth
+$5.06M
Cap. Flow
-$4.63M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.05%
Holding
344
New
37
Increased
33
Reduced
74
Closed
24

Top Buys

1
BA icon
Boeing
BA
$498K
2
SMAR
Smartsheet Inc.
SMAR
$370K
3
KMB icon
Kimberly-Clark
KMB
$88.9K
4
ED icon
Consolidated Edison
ED
$70.1K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$55K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.11M
2
MSFT icon
Microsoft
MSFT
$359K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$309K
4
NVS icon
Novartis
NVS
$284K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$231K

Sector Composition

1 Technology 15.82%
2 Financials 13.84%
3 Industrials 11.6%
4 Healthcare 11.5%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$369B
$62K 0.03%
2,124
– –
EXPD icon
152
Expeditors International
EXPD
$16.4B
$61K 0.03%
800
– –
VV icon
153
Vanguard Large-Cap ETF
VV
$44.6B
$59K 0.03%
441
– –
CAT icon
154
Caterpillar
CAT
$198B
$56K 0.03%
414
-186
-31% -$25.2K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$56K 0.03%
618
– –
WSO icon
156
Watsco
WSO
$16.6B
$56K 0.03%
340
– –
MOS icon
157
The Mosaic Company
MOS
$10.3B
$55K 0.03%
2,205
– –
NUE icon
158
Nucor
NUE
$33.8B
$55K 0.03%
1,000
– –
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$55K 0.03%
+1,000
New +$55K
AXP icon
160
American Express
AXP
$227B
$54K 0.02%
435
+30
+7% +$3.72K
DD icon
161
DuPont de Nemours
DD
$32.6B
$52K 0.02%
697
-345
-33% -$25.7K
J icon
162
Jacobs Solutions
J
$17.4B
$51K 0.02%
725
– –
MMC icon
163
Marsh & McLennan
MMC
$100B
$51K 0.02%
513
– –
PLD icon
164
Prologis
PLD
$105B
$51K 0.02%
632
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
$49K 0.02%
967
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$49K 0.02%
690
– –
CRM icon
167
Salesforce
CRM
$239B
$48K 0.02%
319
– –
PRU icon
168
Prudential Financial
PRU
$37.2B
$48K 0.02%
476
– –
CNA icon
169
CNA Financial
CNA
$13B
$47K 0.02%
1,000
– –
MO icon
170
Altria Group
MO
$112B
$46K 0.02%
967
+659
+214% +$31.3K
CPRT icon
171
Copart
CPRT
$47B
$45K 0.02%
2,420
– –
RYN icon
172
Rayonier
RYN
$4.12B
$45K 0.02%
1,576
– –
SJM icon
173
J.M. Smucker
SJM
$12B
$45K 0.02%
+392
New +$45K
DFS
174
DELISTED
Discover Financial Services
DFS
$44K 0.02%
568
– –
IEV icon
175
iShares Europe ETF
IEV
$2.32B
$44K 0.02%
1,000
– –
5 6
7
8 9