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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$9.12B
$49K 0.02%
967
– –
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$84.1B
$49K 0.02%
468
– –
AVGO icon
153
Broadcom
AVGO
$1.58T
$47K 0.02%
1,480
– –
CPRT icon
154
Copart
CPRT
$47B
$46K 0.02%
2,228
-232
-9% -$4.79K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$664B
$46K 0.02%
148
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.02%
1,080
-3
-0.3% -$128
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
$44K 0.02%
215
– –
RSG icon
158
Republic Services
RSG
$71.7B
$41K 0.02%
505
-6
-1% -$487
SJM icon
159
J.M. Smucker
SJM
$12B
$41K 0.02%
392
-3
-0.8% -$314
CLDR
160
DELISTED
Cloudera, Inc.
CLDR
$41K 0.02%
3,244
– –
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$41K 0.02%
540
– –
AWK icon
162
American Water Works
AWK
$28B
$38K 0.02%
294
– –
MO icon
163
Altria Group
MO
$112B
$36K 0.01%
908
-71
-7% -$2.82K
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$35K 0.01%
600
– –
SHOP icon
165
Shopify
SHOP
$191B
$34K 0.01%
360
– –
COP icon
166
ConocoPhillips
COP
$116B
$33K 0.01%
791
-803
-50% -$33.5K
FTV icon
167
Fortive
FTV
$16.2B
$33K 0.01%
466
– –
YUMC icon
168
Yum China
YUMC
$16.5B
$33K 0.01%
683
– –
BKNG icon
169
Booking.com
BKNG
$178B
$32K 0.01%
20
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$30K 0.01%
435
– –
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$34B
$30K 0.01%
300
-700
-70% -$70K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$11.9B
$29K 0.01%
295
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$29K 0.01%
251
– –
CAG icon
174
Conagra Brands
CAG
$9.23B
$28K 0.01%
800
-5
-0.6% -$175
DFS
175
DELISTED
Discover Financial Services
DFS
$28K 0.01%
568
– –
5 6
7
8 9