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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
-4.98%
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
$261M
AUM Growth
-$13.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.53%
Holding
241
New
–
Increased
40
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$523K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$448K
3
CVX icon
Chevron
CVX
+$313K
4
INTC icon
Intel
INTC
+$283K
5
TGT icon
Target
TGT
+$281K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$769K
2
NKE icon
Nike
NKE
+$571K
3
OTIS icon
Otis Worldwide
OTIS
+$380K
4
AAPL icon
Apple
AAPL
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$148K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 12.68%
3 Financials 12.42%
4 Consumer Staples 6.63%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$3.63M 1.39%
27,079
+144
+0.5% +$20.7K
AMT icon
27
American Tower
AMT
$80.4B
$3.57M 1.37%
16,639
+269
+2% +$69.1K
PNC icon
28
PNC Financial Services
PNC
$101B
$3.52M 1.35%
23,559
-89
-0.4% -$14.4K
UNP icon
29
Union Pacific
UNP
$174B
$3.39M 1.3%
17,423
+232
+1% +$51.3K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.38M 1.3%
42,669
+1,314
+3% +$111K
CB icon
31
Chubb
CB
$135B
$3.37M 1.29%
18,547
+325
+2% +$61.7K
DIS icon
32
Walt Disney
DIS
$181B
$3.34M 1.28%
35,421
-813
-2% -$87K
SYK icon
33
Stryker
SYK
$130B
$3.33M 1.28%
16,441
-392
-2% -$82.5K
UPS icon
34
United Parcel Service
UPS
$88.9B
$3.32M 1.27%
20,578
-260
-1% -$49.2K
HON icon
35
Honeywell
HON
$78B
$3.18M 1.22%
20,206
+128
+0.6% +$22.3K
MET icon
36
MetLife
MET
$62.1B
$3.1M 1.19%
51,031
-124
-0.2% -$7.92K
TGT icon
37
Target
TGT
$68B
$2.74M 1.05%
18,478
+1,754
+10% +$281K
MDT icon
38
Medtronic
MDT
$112B
$2.67M 1.02%
33,082
-861
-3% -$77.4K
WFC icon
39
Wells Fargo
WFC
$264B
$2.59M 0.99%
64,438
+741
+1% +$31.8K
CMCSA icon
40
Comcast
CMCSA
$90B
$2.58M 0.99%
87,897
-335
-0.4% -$12.5K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$2.43M 0.93%
10,448
-165
-2% -$40.8K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$2.36M 0.9%
43,013
+529
+1% +$32.9K
IBM icon
43
IBM
IBM
$224B
$2.31M 0.89%
19,451
+590
+3% +$77.4K
INTC icon
44
Intel
INTC
$513B
$2.21M 0.85%
85,841
+8,295
+11% +$283K
PYPL icon
45
PayPal
PYPL
$50.5B
$2.2M 0.84%
25,600
+530
+2% +$47K
T icon
46
AT&T
T
$163B
$1.95M 0.75%
127,223
+13,686
+12% +$249K
RTX icon
47
RTX Corp
RTX
$301B
$1.75M 0.67%
21,348
+613
+3% +$55.5K
BSY icon
48
Bentley Systems
BSY
$10.6B
$1.75M 0.67%
57,051
-21,025
-27% -$769K
ECL icon
49
Ecolab
ECL
$79.9B
$1.69M 0.65%
11,685
-201
-2% -$32.6K
THFF icon
50
First Financial Corp
THFF
$969M
$1.51M 0.58%
33,450
-2,014
-6% -$93K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Perkins Coie Trust Company held 241 positions worth $261M, down 5% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Perkins Coie Trust Company opened no new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company added most to Realty Income in Q3 2022, an estimated $523K increase.
  • Perkins Coie Trust Company's biggest Q3 2022 reduction was Bentley Systems, cutting an estimated $769K.
  • Perkins Coie Trust Company fully exited Vanguard FTSE Pacific ETF in Q3 2022, selling an estimated $58K.
  • Perkins Coie Trust Company's ten largest holdings make up 41% of its $261M portfolio in Q3 2022.
  • Perkins Coie Trust Company opened 0 new positions and closed 4 in Q3 2022.
  • Perkins Coie Trust Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2022, filed 7 Oct 2022.