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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
BX icon
76
Blackstone
BX
$112B
$302K 0.1%
4,066
– –
JPM icon
77
JPMorgan Chase
JPM
$951B
$247K 0.08%
1,840
-128
-7% -$16.2K
USB icon
78
US Bancorp
USB
$99.7B
$240K 0.08%
5,500
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.15T
$228K 0.07%
738
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$220K 0.07%
1,201
-178
-13% -$33K
WEC icon
81
WEC Energy
WEC
$34.7B
$212K 0.07%
2,257
– –
AMGN icon
82
Amgen
AMGN
$224B
$204K 0.07%
776
-26
-3% -$6.97K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$192K 0.06%
4,935
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.6B
$189K 0.06%
2,800
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.9B
$188K 0.06%
2,861
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$167K 0.05%
3,460
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$166K 0.05%
454
– –
AEP icon
88
American Electric Power
AEP
$66.8B
$138K 0.04%
1,452
– –
KO icon
89
Coca-Cola
KO
$376B
$117K 0.04%
1,840
-461
-20% -$27.8K
TSM icon
90
TSMC
TSM
$2.19T
$111K 0.04%
1,495
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$480B
$110K 0.04%
413
– –
VZ icon
92
Verizon
VZ
$195B
$108K 0.03%
2,746
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$102K 0.03%
186
– –
LOW icon
94
Lowe's Companies
LOW
$122B
$101K 0.03%
508
– –
S icon
95
SentinelOne
S
$7.63B
$99.6K 0.03%
6,829
– –
NSC icon
96
Norfolk Southern
NSC
$75.5B
$97.3K 0.03%
395
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$91.9K 0.03%
2,019
– –
EMR icon
98
Emerson Electric
EMR
$88.8B
$91.3K 0.03%
950
– –
NKE icon
99
Nike
NKE
$62.1B
$90.9K 0.03%
777
-230
-23% -$23.2K
SLF icon
100
Sun Life Financial
SLF
$45.5B
$86.8K 0.03%
1,871
– –
2 3
4
5 6

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IECM
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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.