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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
+10.11%
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
$313M
AUM Growth
+$52M
Cap. Flow
+$28.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
41.71%
Holding
237
New
2
Increased
41
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$470K
5
QCOM icon
Qualcomm
QCOM
+$467K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$590K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$444K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$385K
4
OTIS icon
Otis Worldwide
OTIS
+$212K
5
SYK icon
Stryker
SYK
+$192K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 11.77%
3 Healthcare 11.33%
4 Consumer Staples 6.35%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$4.14M 1.32%
15,525
-41
-0.3% -$11.3K
CB icon
27
Chubb
CB
$135B
$4.13M 1.32%
18,730
+183
+1% +$38.1K
HON icon
28
Honeywell
HON
$78B
$4.07M 1.3%
20,153
-53
-0.3% -$10.1K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.01M 1.28%
58,712
-1,241
-2% -$85.3K
SYK icon
30
Stryker
SYK
$130B
$3.81M 1.22%
15,594
-847
-5% -$192K
PNC icon
31
PNC Financial Services
PNC
$101B
$3.78M 1.21%
23,903
+344
+1% +$54.1K
MET icon
32
MetLife
MET
$62.1B
$3.69M 1.18%
51,030
-1
-0% -$72
AMT icon
33
American Tower
AMT
$80.4B
$3.67M 1.17%
17,306
+667
+4% +$139K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.63M 1.16%
43,769
+1,100
+3% +$89.1K
UPS icon
35
United Parcel Service
UPS
$88.9B
$3.59M 1.15%
20,647
+69
+0.3% +$11.9K
UNP icon
36
Union Pacific
UNP
$174B
$3.58M 1.14%
17,266
-157
-0.9% -$32.2K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$3.22M 1.03%
10,459
+11
+0.1% +$3.1K
CMCSA icon
38
Comcast
CMCSA
$90B
$3.09M 0.99%
88,504
+607
+0.7% +$20.1K
DIS icon
39
Walt Disney
DIS
$181B
$3.08M 0.99%
35,496
+75
+0.2% +$7.17K
TGT icon
40
Target
TGT
$68B
$2.98M 0.95%
20,004
+1,526
+8% +$239K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$2.92M 0.94%
43,886
+873
+2% +$55.2K
IBM icon
42
IBM
IBM
$224B
$2.8M 0.9%
19,884
+433
+2% +$59.7K
WFC icon
43
Wells Fargo
WFC
$264B
$2.74M 0.88%
66,434
+1,996
+3% +$88.3K
MDT icon
44
Medtronic
MDT
$112B
$2.56M 0.82%
32,880
-202
-0.6% -$16.4K
INTC icon
45
Intel
INTC
$513B
$2.51M 0.8%
95,024
+9,183
+11% +$255K
T icon
46
AT&T
T
$163B
$2.51M 0.8%
136,243
+9,020
+7% +$161K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$2.3M 0.73%
13,183
+11,663
+767% +$2.07M
RTX icon
48
RTX Corp
RTX
$301B
$2.27M 0.73%
22,523
+1,175
+6% +$111K
PYPL icon
49
PayPal
PYPL
$50.5B
$1.86M 0.6%
26,178
+578
+2% +$46.3K
ECL icon
50
Ecolab
ECL
$79.9B
$1.71M 0.55%
11,755
+70
+0.6% +$10.3K
1
2
3 4 5

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ERWM
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CIG
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JHCP
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Perkins Coie Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Perkins Coie Trust Company held 237 positions worth $313M, up 20% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perkins Coie Trust Company deployed $28.6M of net new capital in Q4 2022, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 2,952 shares worth $59.8K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bentley Systems, an estimated $590K trimmed.

  • Perkins Coie Trust Company's largest Q4 2022 buy was Schwab U.S Small- Cap ETF: 2,952 shares worth $59.8K.
  • Perkins Coie Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $23.2M increase.
  • Perkins Coie Trust Company's biggest Q4 2022 reduction was Bentley Systems, cutting an estimated $590K.
  • Perkins Coie Trust Company fully exited Nuveen Municipal Credit Income Fund in Q4 2022, selling an estimated $385K.
  • Perkins Coie Trust Company's ten largest holdings make up 42% of its $313M portfolio in Q4 2022.
  • Perkins Coie Trust Company opened 2 new positions and closed 10 in Q4 2022.
  • Perkins Coie Trust Company's portfolio value rose 20% quarter-over-quarter to $313M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.