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
CP icon
201
Canadian Pacific Kansas City
CP
$69.9B
$15K 0.01%
300
– –
RMD icon
202
ResMed
RMD
$40.9B
$15K 0.01%
76
– –
BP icon
203
BP
BP
$87.8B
$14K 0.01%
580
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$63.5B
$14K 0.01%
125
-52
-29% -$5.82K
O icon
205
Realty Income
O
$54.4B
$14K 0.01%
240
– –
BX icon
206
Blackstone
BX
$135B
$13K 0.01%
223
– –
GIS icon
207
General Mills
GIS
$26.9B
$12K ﹤0.01%
198
– –
NI icon
208
NiSource
NI
$18.9B
$12K ﹤0.01%
521
– –
ALK icon
209
Alaska Air
ALK
$7.34B
$11K ﹤0.01%
300
– –
EXPE icon
210
Expedia Group
EXPE
$26.9B
$11K ﹤0.01%
129
-6
-4% -$512
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$11K ﹤0.01%
115
– –
ARCC icon
212
Ares Capital
ARCC
$15.9B
$10K ﹤0.01%
676
– –
HPE icon
213
Hewlett Packard
HPE
$31.5B
$10K ﹤0.01%
1,050
– –
PI icon
214
Impinj
PI
$5.84B
$10K ﹤0.01%
355
– –
PM icon
215
Philip Morris
PM
$253B
$10K ﹤0.01%
148
-12
-8% -$811
ZG icon
216
Zillow
ZG
$21B
$10K ﹤0.01%
175
– –
DD icon
217
DuPont de Nemours
DD
$32.6B
$9K ﹤0.01%
163
-175
-52% -$9.66K
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.3B
$9K ﹤0.01%
100
-700
-88% -$63K
MTD icon
219
Mettler-Toledo International
MTD
$27.1B
$8K ﹤0.01%
10
– –
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$8K ﹤0.01%
350
– –
EWL icon
221
iShares MSCI Switzerland ETF
EWL
$1.34B
$7K ﹤0.01%
175
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$7K ﹤0.01%
112
– –
PSX icon
223
Phillips 66
PSX
$53.5B
$7K ﹤0.01%
100
-11
-10% -$770
CODI icon
224
Compass Diversified
CODI
$544M
$6K ﹤0.01%
358
– –
ICLR icon
225
Icon
ICLR
$13.8B
$6K ﹤0.01%
33
– –
7 8
9
10 11