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PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
1 Year Est. Return
+23.96%
3 Year Est. Return
+70.83%
5 Year Est. Return
+78.43%
10 Year Est. Return
+317.5%
AUM
$322M
AUM Growth
-$19M
Cap. Flow
+$4.72M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.91%
Holding
246
New
17
Increased
36
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.41M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.58M
3
AAPL icon
Apple
AAPL
+$1.04M
4
FCX icon
Freeport-McMoran
FCX
+$349K
5
T icon
AT&T
T
+$310K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$773K
4
COST icon
Costco
COST
+$213K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COMP icon
226
Compass
COMP
$9.52B
$2K ﹤0.01%
300
– –
NFLX icon
227
Netflix
NFLX
$318B
$2K ﹤0.01%
60
– –
SLB icon
228
SLB Ltd
SLB
$78.9B
$2K ﹤0.01%
38
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
40
– –
DXJ icon
230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
21
– –
NEM icon
231
Newmont
NEM
$124B
$1K ﹤0.01%
16
– –
OXY.WS icon
232
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
40
– –
PAAS icon
233
Pan American Silver
PAAS
$21.8B
$1K ﹤0.01%
30
– –
EIGR
234
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
6
– –
DXC icon
235
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
14
– –
GEF icon
236
Greif
GEF
$4.97B
– –
-340
Closed -$21K
B
237
Barrick Mining
B
$68.5B
$0 ﹤0.01%
19
– –
OGN icon
238
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
1
– –
ONL
239
Orion Office REIT
ONL
$156M
$0 ﹤0.01%
27
– –
RH icon
240
RH
RH
$3.47B
– –
-16
Closed -$9K
SPG icon
241
Simon Property Group
SPG
$71.5B
– –
-595
Closed -$95K
TSLX icon
242
Sixth Street Specialty
TSLX
$1.79B
– –
-348
Closed -$8K
TXN icon
243
Texas Instruments
TXN
$256B
– –
-44
Closed -$8K
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-200
Closed -$56K
XIFR
245
XPLR Infrastructure LP
XIFR
$1.07B
– –
-250
Closed -$21K
ABB
246
DELISTED
ABB Ltd
ABB
– –
-360
Closed -$14K
6 7 8 9
10

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IECM
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ERWM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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WAM
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Perkins Coie Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Perkins Coie Trust Company held 246 positions worth $322M, down 5.6% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perkins Coie Trust Company's Q1 2022 filing shows 17 new, 36 increased, 49 reduced and 8 closed positions. Its largest new stake was Freeport-McMoran: 7,875 shares worth $392K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q1 2022 buy was Freeport-McMoran: 7,875 shares worth $392K.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $9.41M increase.
  • Perkins Coie Trust Company's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.67M.
  • Perkins Coie Trust Company fully exited Simon Property Group in Q1 2022, selling an estimated $95K.
  • Perkins Coie Trust Company's ten largest holdings make up 41% of its $322M portfolio in Q1 2022.
  • Perkins Coie Trust Company opened 17 new positions and closed 8 in Q1 2022.
  • Perkins Coie Trust Company's portfolio value fell 5.6% quarter-over-quarter to $322M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2022, filed 15 Apr 2022.