PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $587M
1-Year Return 15.01%
This Quarter Return
-0.28%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$320M
AUM Growth
-$5.24M
Cap. Flow
-$3.06M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.07%
Holding
297
New
1
Increased
24
Reduced
90
Closed
18

Top Buys

1
TGT icon
Target
TGT
$995K
2
VO icon
Vanguard Mid-Cap ETF
VO
$470K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$372K
4
SNOW icon
Snowflake
SNOW
$155K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97.6K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.33M
2
NVS icon
Novartis
NVS
$899K
3
DHR icon
Danaher
DHR
$286K
4
SYK icon
Stryker
SYK
$259K
5
ACN icon
Accenture
ACN
$170K

Sector Composition

1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
201
DELISTED
ABB Ltd.
ABB
$12K ﹤0.01%
360
-240
-40% -$8K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$11K ﹤0.01%
225
-205
-48% -$10K
KMB icon
203
Kimberly-Clark
KMB
$43.1B
$11K ﹤0.01%
83
– –
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$11K ﹤0.01%
350
– –
RH icon
205
RH
RH
$4.7B
$11K ﹤0.01%
16
-9
-36% -$6.19K
CODI icon
206
Compass Diversified
CODI
$548M
$10K ﹤0.01%
358
– –
XLK icon
207
Technology Select Sector SPDR Fund
XLK
$84.1B
$10K ﹤0.01%
68
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$9K ﹤0.01%
85
– –
LIN icon
209
Linde
LIN
$220B
$9K ﹤0.01%
29
– –
TSLX icon
210
Sixth Street Specialty
TSLX
$2.32B
$8K ﹤0.01%
348
-252
-42% -$5.79K
TXN icon
211
Texas Instruments
TXN
$171B
$8K ﹤0.01%
44
– –
DD icon
212
DuPont de Nemours
DD
$32.6B
$7K ﹤0.01%
104
– –
EL icon
213
Estee Lauder
EL
$32.1B
$7K ﹤0.01%
23
– –
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7K ﹤0.01%
68
– –
MCD icon
215
McDonald's
MCD
$224B
$7K ﹤0.01%
30
-200
-87% -$46.7K
PM icon
216
Philip Morris
PM
$251B
$7K ﹤0.01%
78
– –
PSX icon
217
Phillips 66
PSX
$53.2B
$7K ﹤0.01%
100
– –
CTSH icon
218
Cognizant
CTSH
$35.1B
$6K ﹤0.01%
78
-236
-75% -$18.2K
GILD icon
219
Gilead Sciences
GILD
$143B
$6K ﹤0.01%
81
– –
GIS icon
220
General Mills
GIS
$27B
$6K ﹤0.01%
98
-21
-18% -$1.29K
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
$6K ﹤0.01%
72
-460
-86% -$38.3K
EWL icon
222
iShares MSCI Switzerland ETF
EWL
$1.34B
$5K ﹤0.01%
102
-73
-42% -$3.58K
GLOB icon
223
Globant
GLOB
$2.78B
$5K ﹤0.01%
18
– –
NFLX icon
224
Netflix
NFLX
$529B
$5K ﹤0.01%
9
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5K ﹤0.01%
139
– –
7 8
9
10 11