PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
This Quarter Return
+7.56%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$6.64M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.17%
Holding
309
New
66
Increased
63
Reduced
34
Closed
13

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.53M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$598K
4
MSFT icon
Microsoft
MSFT
$553K
5
T icon
AT&T
T
$183K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.63M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$278K
3
TFC icon
Truist Financial
TFC
$201K
4
VLO icon
Valero Energy
VLO
$126K
5
PNC icon
PNC Financial Services
PNC
$115K

Sector Composition

1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.4%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
201
Organon & Co
OGN
$2.56B
$19K 0.01%
+612
New +$19K
ALK icon
202
Alaska Air
ALK
$7.21B
$18K 0.01%
300
– –
EOG icon
203
EOG Resources
EOG
$65.8B
$18K 0.01%
215
– –
GD icon
204
General Dynamics
GD
$86.8B
$18K 0.01%
95
– –
PI icon
205
Impinj
PI
$5.66B
$18K 0.01%
355
– –
RH icon
206
RH
RH
$4.14B
$17K 0.01%
+25
New +$17K
MTN icon
207
Vail Resorts
MTN
$5.91B
$16K ﹤0.01%
+50
New +$16K
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$16K ﹤0.01%
115
– –
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.97B
$15K ﹤0.01%
678
– –
HPE icon
210
Hewlett Packard
HPE
$29.9B
$15K ﹤0.01%
1,050
– –
MO icon
211
Altria Group
MO
$112B
$15K ﹤0.01%
308
– –
NI icon
212
NiSource
NI
$19.7B
$13K ﹤0.01%
521
– –
TSLX icon
213
Sixth Street Specialty
TSLX
$2.32B
$13K ﹤0.01%
+600
New +$13K
CARR icon
214
Carrier Global
CARR
$53.2B
$12K ﹤0.01%
239
-872
-78% -$43.8K
KMB icon
215
Kimberly-Clark
KMB
$42.5B
$11K ﹤0.01%
83
+10
+14% +$1.33K
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$11K ﹤0.01%
70
– –
KR icon
217
Kroger
KR
$45.1B
$10K ﹤0.01%
+250
New +$10K
LW icon
218
Lamb Weston
LW
$7.88B
$10K ﹤0.01%
120
-146
-55% -$12.2K
XLK icon
219
Technology Select Sector SPDR Fund
XLK
$83.6B
$10K ﹤0.01%
68
-400
-85% -$58.8K
CODI icon
220
Compass Diversified
CODI
$541M
$9K ﹤0.01%
358
– –
EWL icon
221
iShares MSCI Switzerland ETF
EWL
$1.32B
$9K ﹤0.01%
175
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$9K ﹤0.01%
85
– –
PSX icon
223
Phillips 66
PSX
$52.8B
$9K ﹤0.01%
100
– –
DD icon
224
DuPont de Nemours
DD
$31.6B
$8K ﹤0.01%
104
– –
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8K ﹤0.01%
68
– –
7 8
9
10 11