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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
FAN icon
51
First Trust Global Wind Energy ETF
FAN
$281M
$1.55M 0.5%
89,479
+87
+0.1% +$1.43K
THFF icon
52
First Financial Corp
THFF
$969M
$1.53M 0.49%
33,200
-250
-0.7% -$11.8K
BSY icon
53
Bentley Systems
BSY
$10.6B
$1.51M 0.48%
40,775
-16,276
-29% -$590K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.41M 0.45%
9,980
– –
IAU icon
55
iShares Gold Trust
IAU
$64.4B
$1.06M 0.34%
30,778
-1,583
-5% -$52K
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$1.05M 0.33%
27,570
+6,328
+30% +$221K
MAR icon
57
Marriott International
MAR
$92.3B
$936K 0.3%
6,284
+1,719
+38% +$265K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$859K 0.27%
2,444
-35
-1% -$12.4K
VFC icon
59
VF Corp
VFC
$5.89B
$833K 0.27%
30,159
-478
-2% -$14.1K
O icon
60
Realty Income
O
$59.1B
$793K 0.25%
12,500
+3,933
+46% +$244K
COST icon
61
Costco
COST
$420B
$652K 0.21%
1,428
-11
-0.8% -$5.38K
XOM icon
62
ExxonMobil
XOM
$634B
$583K 0.19%
5,284
-682
-11% -$73.1K
AMZN icon
63
Amazon
AMZN
$2.96T
$528K 0.17%
6,290
-60
-0.9% -$5.93K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.62B
$505K 0.16%
9,000
– –
MRK icon
65
Merck
MRK
$318B
$499K 0.16%
4,501
-203
-4% -$20.8K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$474K 0.15%
2,685
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.15%
1
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$442K 0.14%
4,980
-240
-5% -$22.9K
EXAS
69
DELISTED
Exact Sciences
EXAS
$428K 0.14%
8,650
– –
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$389K 0.12%
32,025
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$382K 0.12%
4,630
– –
NVO
72
Novo Nordisk
NVO
$209B
$375K 0.12%
5,542
– –
LMT icon
73
Lockheed Martin
LMT
$136B
$362K 0.12%
744
– –
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
$320K 0.1%
8,131
– –
BA icon
75
Boeing
BA
$185B
$312K 0.1%
1,638
– –
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 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.