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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
-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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.87M 1.41%
60,769
-1,478
-2% -$104K
UPS icon
27
United Parcel Service
UPS
$88.9B
$3.8M 1.38%
20,838
+214
+1% +$39K
PNC icon
28
PNC Financial Services
PNC
$101B
$3.73M 1.36%
23,648
+669
+3% +$112K
UNP icon
29
Union Pacific
UNP
$174B
$3.67M 1.33%
17,191
+17
+0.1% +$3.87K
ETN icon
30
Eaton
ETN
$174B
$3.6M 1.31%
28,573
+27
+0.1% +$3.78K
CB icon
31
Chubb
CB
$135B
$3.58M 1.3%
18,222
+459
+3% +$94.6K
CMCSA icon
32
Comcast
CMCSA
$90B
$3.46M 1.26%
88,232
+1,137
+1% +$48.8K
DIS icon
33
Walt Disney
DIS
$181B
$3.42M 1.25%
36,234
+1,378
+4% +$153K
SYK icon
34
Stryker
SYK
$130B
$3.35M 1.22%
16,833
-121
-0.7% -$28.4K
HON icon
35
Honeywell
HON
$78B
$3.29M 1.2%
20,078
+215
+1% +$38.6K
MET icon
36
MetLife
MET
$62.1B
$3.21M 1.17%
51,155
+1,353
+3% +$89.6K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.07M 1.12%
41,355
+2,228
+6% +$167K
MDT icon
38
Medtronic
MDT
$112B
$3.05M 1.11%
33,943
-9
-0% -$912
INTC icon
39
Intel
INTC
$513B
$2.9M 1.06%
77,546
+2,218
+3% +$96K
IBM icon
40
IBM
IBM
$224B
$2.66M 0.97%
18,861
-343
-2% -$46.3K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$2.64M 0.96%
42,484
+690
+2% +$43.6K
BSY icon
42
Bentley Systems
BSY
$10.6B
$2.6M 0.95%
78,076
-5,000
-6% -$184K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$2.55M 0.93%
10,613
+36
+0.3% +$8.75K
WFC icon
44
Wells Fargo
WFC
$264B
$2.49M 0.91%
63,697
+3,911
+7% +$172K
T icon
45
AT&T
T
$163B
$2.38M 0.87%
113,537
-31,217
-22% -$623K
TGT icon
46
Target
TGT
$68B
$2.36M 0.86%
16,724
+1,822
+12% +$349K
RTX icon
47
RTX Corp
RTX
$301B
$1.99M 0.73%
20,735
+492
+2% +$47.3K
ECL icon
48
Ecolab
ECL
$79.9B
$1.83M 0.67%
11,886
+387
+3% +$64.2K
PYPL icon
49
PayPal
PYPL
$50.5B
$1.75M 0.64%
25,070
+2,162
+9% +$188K
THFF icon
50
First Financial Corp
THFF
$969M
$1.58M 0.57%
35,464
-470
-1% -$20.6K
1
2
3 4 5

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CIG
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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.