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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
OTIS icon
76
Otis Worldwide
OTIS
$27.7B
$238K 0.09%
3,728
-5,200
-58% -$380K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$236K 0.09%
1,379
– –
USB icon
78
US Bancorp
USB
$99.8B
$222K 0.09%
5,500
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$206K 0.08%
1,968
-91
-4% -$10.4K
WEC icon
80
WEC Energy
WEC
$34.7B
$202K 0.08%
2,257
– –
BA icon
81
Boeing
BA
$186B
$198K 0.08%
1,638
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$197K 0.08%
738
– –
AMGN icon
83
Amgen
AMGN
$224B
$181K 0.07%
802
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$180K 0.07%
4,935
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.6B
$174K 0.07%
2,800
-24
-0.8% -$1.65K
S icon
86
SentinelOne
S
$7.65B
$174K 0.07%
6,829
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$160K 0.06%
2,861
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$152K 0.06%
3,460
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$147K 0.06%
454
– –
KO icon
90
Coca-Cola
KO
$376B
$129K 0.05%
2,301
– –
AEP icon
91
American Electric Power
AEP
$66.9B
$126K 0.05%
1,452
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$110K 0.04%
413
– –
VZ icon
93
Verizon
VZ
$195B
$104K 0.04%
2,746
– –
TSM icon
94
TSMC
TSM
$2.19T
$102K 0.04%
1,495
– –
LOW icon
95
Lowe's Companies
LOW
$122B
$95K 0.04%
508
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$94K 0.04%
186
– –
NEE icon
97
NextEra Energy
NEE
$176B
$84K 0.03%
1,068
– –
NKE icon
98
Nike
NKE
$62B
$84K 0.03%
1,007
-5,305
-84% -$571K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$83K 0.03%
725
– –
NSC icon
100
Norfolk Southern
NSC
$75.3B
$83K 0.03%
395
– –
2 3
4
5 6

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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.