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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
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
$256K 0.09%
8,131
– –
USB icon
77
US Bancorp
USB
$99.6B
$253K 0.09%
5,500
+4,349
+378% +$217K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$243K 0.09%
1,379
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$232K 0.08%
2,059
-20
-1% -$2.48K
WEC icon
80
WEC Energy
WEC
$35.1B
$227K 0.08%
2,257
– –
BA icon
81
Boeing
BA
$185B
$224K 0.08%
1,638
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$206K 0.08%
4,935
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$201K 0.07%
738
-195
-21% -$61.2K
AMGN icon
84
Amgen
AMGN
$222B
$195K 0.07%
802
-195
-20% -$47.8K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$183K 0.07%
2,824
-170
-6% -$12.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$179K 0.07%
2,861
-233
-8% -$15.9K
S icon
87
SentinelOne
S
$7.34B
$159K 0.06%
6,829
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$157K 0.06%
3,460
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$147K 0.05%
454
– –
KO icon
90
Coca-Cola
KO
$375B
$145K 0.05%
2,301
– –
AEP icon
91
American Electric Power
AEP
$68.4B
$139K 0.05%
1,452
– –
VZ icon
92
Verizon
VZ
$196B
$139K 0.05%
2,746
– –
TSM icon
93
TSMC
TSM
$2.18T
$122K 0.04%
1,495
-256
-15% -$23.7K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$116K 0.04%
413
-55
-12% -$17.1K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$101K 0.04%
186
– –
NSC icon
96
Norfolk Southern
NSC
$75.1B
$90K 0.03%
395
– –
LOW icon
97
Lowe's Companies
LOW
$125B
$89K 0.03%
508
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$89K 0.03%
554
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$87K 0.03%
725
– –
MMM icon
100
3M
MMM
$94.3B
$87K 0.03%
807
-341
-30% -$41.2K
2 3
4
5 6

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CIG
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OCAM
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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.