PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
1-Year Return 15.01%
This Quarter Return
-17.9%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$196M
AUM Growth
-$47.7M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.3%
Holding
463
New
165
Increased
90
Reduced
73
Closed
16

Top Buys

1
THFF icon
First Financial Corporation Common Stock
THFF
+$1.53M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$534K
4
UNP icon
Union Pacific
UNP
+$362K
5
IBM icon
IBM
IBM
+$248K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$604K
2
MSFT icon
Microsoft
MSFT
+$494K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
SYK icon
Stryker
SYK
+$205K

Sector Composition

1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 10.9%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
151
Jacobs Solutions
J
$17.3B
$48K 0.02%
725
– –
LRCX icon
152
Lam Research
LRCX
$133B
$48K 0.02%
1,980
– –
CRM icon
153
Salesforce
CRM
$240B
$47K 0.02%
327
+8
+3% +$1.15K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$9.06B
$47K 0.02%
967
– –
IONS icon
155
Ionis Pharmaceuticals
IONS
$10.1B
$47K 0.02%
1,000
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
$47K 0.02%
1,000
– –
YUM icon
157
Yum! Brands
YUM
$40.5B
$47K 0.02%
693
+10
+1% +$678
BAC icon
158
Bank of America
BAC
$374B
$46K 0.02%
2,191
+67
+3% +$1.41K
NEM icon
159
Newmont
NEM
$85.2B
$46K 0.02%
1,025
+992
+3,006% +$44.5K
MMC icon
160
Marsh & McLennan
MMC
$99B
$45K 0.02%
520
+7
+1% +$606
PHM icon
161
Pultegroup
PHM
$26.9B
$45K 0.02%
2,005
+5
+0.3% +$112
SJM icon
162
J.M. Smucker
SJM
$11.7B
$44K 0.02%
395
+3
+0.8% +$334
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$43K 0.02%
618
– –
CPRT icon
164
Copart
CPRT
$46.6B
$42K 0.02%
2,460
+40
+2% +$683
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$42K 0.02%
690
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$370B
$41K 0.02%
213
– –
CLX icon
167
Clorox
CLX
$15.2B
$40K 0.02%
232
– –
AXP icon
168
American Express
AXP
$225B
$38K 0.02%
447
+12
+3% +$1.02K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$671B
$38K 0.02%
148
– –
MO icon
170
Altria Group
MO
$111B
$38K 0.02%
979
+12
+1% +$466
RSG icon
171
Republic Services
RSG
$71.4B
$38K 0.02%
511
+6
+1% +$446
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$86.5B
$38K 0.02%
468
– –
NUE icon
173
Nucor
NUE
$32.8B
$36K 0.02%
1,000
– –
AVGO icon
174
Broadcom
AVGO
$1.69T
$35K 0.02%
1,480
+50
+3% +$1.18K
AWK icon
175
American Water Works
AWK
$27.4B
$35K 0.02%
294
– –
5 6
7
8 9