PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
1-Year Return 15.01%
This Quarter Return
-5.78%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$322M
AUM Growth
-$19M
Cap. Flow
+$4.83M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.91%
Holding
246
New
17
Increased
36
Reduced
49
Closed
8

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.54M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.61M
3
AAPL icon
Apple
AAPL
$1.08M
4
FCX icon
Freeport-McMoran
FCX
$392K
5
T icon
AT&T
T
$299K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.6M
3
MSFT icon
Microsoft
MSFT
$792K
4
COST icon
Costco
COST
$234K
5
PFE icon
Pfizer
PFE
$201K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.05%
3 Financials 11.96%
4 Industrials 6.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$21K 0.01%
+170
New +$21K
SWK icon
177
Stanley Black & Decker
SWK
$12.1B
$21K 0.01%
148
– –
ABT icon
178
Abbott
ABT
$231B
$20K 0.01%
169
– –
BBY icon
179
Best Buy
BBY
$16.1B
$20K 0.01%
225
– –
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
$20K 0.01%
+400
New +$20K
O icon
181
Realty Income
O
$54.2B
$20K 0.01%
284
– –
COP icon
182
ConocoPhillips
COP
$116B
$19K 0.01%
191
– –
GD icon
183
General Dynamics
GD
$86.8B
$19K 0.01%
80
– –
FFIV icon
184
F5
FFIV
$18.1B
$18K 0.01%
+84
New +$18K
PH icon
185
Parker-Hannifin
PH
$96.1B
$18K 0.01%
+63
New +$18K
ALK icon
186
Alaska Air
ALK
$7.28B
$17K 0.01%
300
– –
NI icon
187
NiSource
NI
$19B
$17K 0.01%
521
– –
TMFM icon
188
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
$17K 0.01%
+628
New +$17K
Z icon
189
Zillow
Z
$21.3B
$17K 0.01%
350
– –
MO icon
190
Altria Group
MO
$112B
$16K 0.01%
308
– –
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.98B
$15K ﹤0.01%
678
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$96B
$15K ﹤0.01%
205
– –
HPE icon
193
Hewlett Packard
HPE
$31B
$15K ﹤0.01%
905
– –
ARCC icon
194
Ares Capital
ARCC
$15.8B
$14K ﹤0.01%
676
-2,350
-78% -$48.7K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$12K ﹤0.01%
350
– –
EPP icon
196
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$11K ﹤0.01%
225
– –
NVDA icon
197
NVIDIA
NVDA
$4.07T
$11K ﹤0.01%
400
-1,680
-81% -$46.2K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$84.1B
$11K ﹤0.01%
68
– –
CODI icon
199
Compass Diversified
CODI
$548M
$9K ﹤0.01%
358
– –
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$9K ﹤0.01%
85
– –
6 7
8
9 10