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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$324K 0.1%
1,580
+60
+4% +$12.2K
BA icon
77
Boeing
BA
$184B
$314K 0.1%
1,638
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$293K 0.09%
1,379
– –
JPM icon
79
JPMorgan Chase
JPM
$956B
$283K 0.09%
2,079
+115
+6% +$17K
MAR icon
80
Marriott International
MAR
$90.9B
$265K 0.08%
1,510
+1,228
+435% +$204K
S icon
81
SentinelOne
S
$7.62B
$264K 0.08%
+6,829
New +$279K
AMGN icon
82
Amgen
AMGN
$226B
$241K 0.07%
997
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$234K 0.07%
2,994
+170
+6% +$13.1K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$228K 0.07%
3,094
-651
-17% -$48.7K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$228K 0.07%
4,935
– –
WEC icon
86
WEC Energy
WEC
$34.6B
$225K 0.07%
2,257
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$186K 0.06%
3,460
– –
TSM icon
88
TSMC
TSM
$2.17T
$183K 0.06%
1,751
-871
-33% -$102K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$170K 0.05%
468
+255
+120% +$90.6K
AEP icon
90
American Electric Power
AEP
$66.9B
$145K 0.05%
1,452
– –
KO icon
91
Coca-Cola
KO
$374B
$143K 0.04%
2,301
– –
MMM icon
92
3M
MMM
$93.9B
$143K 0.04%
1,148
– –
VZ icon
93
Verizon
VZ
$195B
$140K 0.04%
2,746
– –
RDFN
94
DELISTED
Redfin
RDFN
$139K 0.04%
7,735
– –
LLY icon
95
Eli Lilly
LLY
$1.1T
$130K 0.04%
454
– –
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$123K 0.04%
554
-592
-52% -$148K
NSC icon
97
Norfolk Southern
NSC
$75B
$113K 0.04%
395
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$110K 0.03%
186
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$109K 0.03%
1,564
– –
SNOW icon
100
Snowflake
SNOW
$116B
$108K 0.03%
470
– –
2 3
4
5 6

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ERWM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
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NPCM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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WAM
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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.