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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.64M 0.51%
10,382
-803
-7% -$125K
FAN icon
52
First Trust Global Wind Energy ETF
FAN
$277M
$1.61M 0.5%
81,605
-6,088
-7% -$115K
THFF icon
53
First Financial Corp
THFF
$964M
$1.55M 0.48%
35,934
-1,286
-3% -$58.2K
IAU icon
54
iShares Gold Trust
IAU
$65.1B
$1.2M 0.37%
32,637
-3,983
-11% -$142K
NKE icon
55
Nike
NKE
$62.4B
$1.19M 0.37%
8,822
-1,079
-11% -$152K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.32%
2,479
– –
AMZN icon
57
Amazon
AMZN
$3T
$988K 0.31%
6,060
+80
+1% +$12.4K
COST icon
58
Costco
COST
$422B
$858K 0.27%
1,490
-406
-21% -$213K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$746K 0.23%
5,340
+300
+6% +$40.8K
OTIS icon
60
Otis Worldwide
OTIS
$27.7B
$737K 0.23%
9,582
-184
-2% -$14.7K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$631K 0.2%
3,558
-129
-3% -$21.9K
EXAS
62
DELISTED
Exact Sciences
EXAS
$605K 0.19%
8,650
– –
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$580K 0.18%
39,700
– –
BX icon
64
Blackstone
BX
$113B
$567K 0.18%
4,467
-640
-13% -$78.1K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$555K 0.17%
37,500
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.14T
$529K 0.16%
1
– –
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.62B
$524K 0.16%
9,000
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$514K 0.16%
4,740
+110
+2% +$11.6K
MRK icon
69
Merck
MRK
$323B
$462K 0.14%
5,632
– –
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
$445K 0.14%
8,131
– –
XOM icon
71
ExxonMobil
XOM
$662B
$436K 0.14%
5,284
– –
NVO
72
Novo Nordisk
NVO
$211B
$416K 0.13%
7,492
– –
FCX icon
73
Freeport-McMoran
FCX
$98.7B
$392K 0.12%
+7,875
New +$349K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$329K 0.1%
933
+68
+8% +$22K
LMT icon
75
Lockheed Martin
LMT
$139B
$328K 0.1%
744
– –
1 2
3
4 5

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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.