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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.43M 1.38%
119,010
-2,988
-2% -$104K
UPS icon
27
United Parcel Service
UPS
$88.9B
$4.42M 1.37%
20,624
-236
-1% -$50.1K
CVS icon
28
CVS Health
CVS
$122B
$4.4M 1.37%
43,504
-1,842
-4% -$194K
ABBV icon
29
AbbVie
ABBV
$435B
$4.4M 1.37%
27,123
-106
-0.4% -$15.4K
ETN icon
30
Eaton
ETN
$174B
$4.33M 1.34%
28,546
+49
+0.2% +$7.67K
PNC icon
31
PNC Financial Services
PNC
$101B
$4.24M 1.32%
22,979
-4
-0% -$809
CMCSA icon
32
Comcast
CMCSA
$90B
$4.08M 1.27%
87,095
-2,532
-3% -$122K
AMT icon
33
American Tower
AMT
$80.4B
$4.04M 1.26%
16,097
+190
+1% +$46.4K
CB icon
34
Chubb
CB
$135B
$3.8M 1.18%
17,763
-600
-3% -$122K
MDT icon
35
Medtronic
MDT
$112B
$3.77M 1.17%
33,952
-1,145
-3% -$121K
INTC icon
36
Intel
INTC
$513B
$3.73M 1.16%
75,328
+2,220
+3% +$110K
BSY icon
37
Bentley Systems
BSY
$10.6B
$3.67M 1.14%
83,076
– –
HON icon
38
Honeywell
HON
$78B
$3.64M 1.13%
19,863
-511
-3% -$94.6K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.52M 1.09%
39,127
+321
+0.8% +$29.6K
MET icon
40
MetLife
MET
$62.1B
$3.5M 1.09%
49,802
-39
-0.1% -$2.64K
TGT icon
41
Target
TGT
$68B
$3.16M 0.98%
14,902
+1,070
+8% +$232K
WFC icon
42
Wells Fargo
WFC
$264B
$2.9M 0.9%
59,786
+2,988
+5% +$160K
PYPL icon
43
PayPal
PYPL
$50.5B
$2.65M 0.82%
22,908
+1,545
+7% +$206K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$2.64M 0.82%
10,577
-13
-0.1% -$3.34K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$2.62M 0.81%
41,794
-1,281
-3% -$83.4K
T icon
46
AT&T
T
$163B
$2.58M 0.8%
144,754
+16,732
+13% +$310K
IBM icon
47
IBM
IBM
$224B
$2.5M 0.78%
19,204
+1,354
+8% +$177K
ECL icon
48
Ecolab
ECL
$79.9B
$2.03M 0.63%
11,499
-36
-0.3% -$6.76K
RTX icon
49
RTX Corp
RTX
$301B
$2M 0.62%
20,243
+131
+0.7% +$12.4K
VFC icon
50
VF Corp
VFC
$5.89B
$1.85M 0.58%
32,601
+560
+2% +$34.7K
1
2
3 4 5

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IECM
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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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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.