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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
FAN icon
51
First Trust Global Wind Energy ETF
FAN
$281M
$1.35M 0.52%
89,392
+2,238
+3% +$39.6K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.27M 0.49%
9,980
– –
IAU icon
53
iShares Gold Trust
IAU
$64.4B
$1.02M 0.39%
32,361
+325
+1% +$10.7K
VFC icon
54
VF Corp
VFC
$5.89B
$916K 0.35%
30,637
-2,688
-8% -$116K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$814K 0.31%
2,479
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$718K 0.28%
6,350
+310
+5% +$39.2K
COST icon
57
Costco
COST
$420B
$680K 0.26%
1,439
– –
MAR icon
58
Marriott International
MAR
$92.3B
$640K 0.25%
4,565
+1,733
+61% +$265K
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$580K 0.22%
21,242
+6,394
+43% +$187K
XOM icon
60
ExxonMobil
XOM
$634B
$521K 0.2%
5,966
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$502K 0.19%
5,220
– –
O icon
62
Realty Income
O
$59.1B
$499K 0.19%
8,567
+7,588
+775% +$523K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.62B
$488K 0.19%
9,000
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$439K 0.17%
2,685
-873
-25% -$148K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.16%
1
– –
MRK icon
66
Merck
MRK
$318B
$405K 0.16%
4,704
-928
-16% -$82.8K
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$385K 0.15%
33,904
– –
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$374K 0.14%
32,025
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$371K 0.14%
4,630
– –
BX icon
70
Blackstone
BX
$110B
$340K 0.13%
4,066
– –
LMT icon
71
Lockheed Martin
LMT
$136B
$287K 0.11%
744
– –
EXAS
72
DELISTED
Exact Sciences
EXAS
$281K 0.11%
8,650
– –
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$279K 0.11%
8,131
– –
NVO
74
Novo Nordisk
NVO
$209B
$276K 0.11%
5,542
-1,950
-26% -$104K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$251K 0.1%
1,520
– –
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.