We are live on ! Find out more
PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-14.55%
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
$275M
AUM Growth
-$47.4M
Cap. Flow
+$2.55M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.06%
Holding
244
New
6
Increased
45
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$556K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$469K
3
TGT icon
Target
TGT
+$349K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K
5
FCX icon
Freeport-McMoran
FCX
+$279K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$623K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$484K
3
NKE icon
Nike
NKE
+$297K
4
MSFT icon
Microsoft
MSFT
+$225K
5
BSY icon
Bentley Systems
BSY
+$184K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 12.78%
3 Financials 11.97%
4 Industrials 6.59%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$119B
$1K ﹤0.01%
16
– –
NFLX icon
227
Netflix
NFLX
$309B
$1K ﹤0.01%
60
– –
OXY.WS icon
228
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
40
– –
PAAS icon
229
Pan American Silver
PAAS
$21.6B
$1K ﹤0.01%
30
– –
SLB icon
230
SLB Ltd
SLB
$75B
$1K ﹤0.01%
38
– –
EIGR
231
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
6
– –
DXC icon
232
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
14
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-60
Closed -$3K
B
234
Barrick Mining
B
$73.2B
$0 ﹤0.01%
19
– –
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-190
Closed -$30K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-400
Closed -$20K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-170
Closed -$21K
OGN icon
238
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
1
– –
ONL
239
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
27
– –
RQI icon
240
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-300
Closed -$5K
SHOP icon
241
Shopify
SHOP
$195B
$0 ﹤0.01%
6
-54
-90% -$2.31K
SHW icon
242
Sherwin-Williams
SHW
$89.8B
– –
-318
Closed -$79K
TMFM icon
243
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
– –
-628
Closed -$17K
CERN
244
DELISTED
Cerner Corp
CERN
– –
-541
Closed -$51K
6 7 8 9
10

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Perkins Coie Trust Company held 244 positions worth $275M, down 15% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perkins Coie Trust Company's Q2 2022 filing shows 6 new, 45 increased, 49 reduced and 8 closed positions. Its largest new stake was Tesla: 75 shares worth $17K. The largest sale was AT&T, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2022 buy was Tesla: 75 shares worth $17K.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $556K increase.
  • Perkins Coie Trust Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $623K.
  • Perkins Coie Trust Company fully exited Sherwin-Williams in Q2 2022, selling an estimated $79K.
  • Perkins Coie Trust Company's ten largest holdings make up 40% of its $275M portfolio in Q2 2022.
  • Perkins Coie Trust Company opened 6 new positions and closed 8 in Q2 2022.
  • Perkins Coie Trust Company's portfolio value fell 15% quarter-over-quarter to $275M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2022, filed 8 Jul 2022.