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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
FAN icon
51
First Trust Global Wind Energy ETF
FAN
$281M
$1.5M 0.55%
87,154
+5,549
+7% +$101K
VFC icon
52
VF Corp
VFC
$5.89B
$1.47M 0.54%
33,325
+724
+2% +$36.3K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.34M 0.49%
9,980
-402
-4% -$58.8K
IAU icon
54
iShares Gold Trust
IAU
$64.4B
$1.1M 0.4%
32,036
-601
-2% -$21.4K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$860K 0.31%
2,479
– –
COST icon
56
Costco
COST
$420B
$690K 0.25%
1,439
-51
-3% -$25.9K
NKE icon
57
Nike
NKE
$61.9B
$645K 0.23%
6,312
-2,510
-28% -$297K
AMZN icon
58
Amazon
AMZN
$2.96T
$642K 0.23%
6,040
-20
-0.3% -$2.5K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$632K 0.23%
3,558
– –
OTIS icon
60
Otis Worldwide
OTIS
$28.2B
$631K 0.23%
8,928
-654
-7% -$48.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$571K 0.21%
5,220
-120
-2% -$14.2K
MRK icon
62
Merck
MRK
$318B
$513K 0.19%
5,632
– –
XOM icon
63
ExxonMobil
XOM
$634B
$511K 0.19%
5,966
+682
+13% +$61.5K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.62B
$508K 0.18%
9,000
– –
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$434K 0.16%
14,848
+6,973
+89% +$279K
NZF icon
66
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$426K 0.16%
33,904
-5,796
-15% -$75.5K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$422K 0.15%
4,630
-110
-2% -$11K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$420K 0.15%
32,025
-5,475
-15% -$74.2K
NVO
69
Novo Nordisk
NVO
$209B
$417K 0.15%
7,492
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.15%
1
– –
MAR icon
71
Marriott International
MAR
$92.3B
$385K 0.14%
2,832
+1,322
+88% +$218K
BX icon
72
Blackstone
BX
$110B
$371K 0.14%
4,066
-401
-9% -$43.3K
EXAS
73
DELISTED
Exact Sciences
EXAS
$341K 0.12%
8,650
– –
LMT icon
74
Lockheed Martin
LMT
$136B
$320K 0.12%
744
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$257K 0.09%
1,520
-60
-4% -$11.1K
1 2
3
4 5

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CIG
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JHCP
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NPCM
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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.