We are live on ! Find out more
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
SLF icon
101
Sun Life Financial
SLF
$45.6B
$104K 0.03%
1,871
– –
LOW icon
102
Lowe's Companies
LOW
$122B
$103K 0.03%
508
+138
+37% +$31.7K
DOW icon
103
Dow Inc
DOW
$21.9B
$102K 0.03%
1,600
– –
BNY
104
Bank of New York Mellon
BNY
$108B
$100K 0.03%
2,019
– –
KKR icon
105
KKR & Co
KKR
$93.1B
$96K 0.03%
1,635
+483
+42% +$30.4K
EMR icon
106
Emerson Electric
EMR
$89B
$93K 0.03%
950
– –
NVS icon
107
Novartis
NVS
$297B
$93K 0.03%
1,059
-871
-45% -$75.4K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$92K 0.03%
441
– –
WMT icon
109
Walmart Inc
WMT
$891B
$89K 0.03%
1,800
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$88K 0.03%
725
– –
MRSH
111
Marsh
MRSH
$91.1B
$87K 0.03%
513
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$86K 0.03%
627
+327
+109% +$43.3K
YUM icon
113
Yum! Brands
YUM
$40.1B
$81K 0.03%
683
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$80K 0.02%
178
-48
-21% -$21.4K
SHW icon
115
Sherwin-Williams
SHW
$88.1B
$79K 0.02%
318
– –
AVGO icon
116
Broadcom
AVGO
$2.02T
$76K 0.02%
1,210
– –
CL icon
117
Colgate-Palmolive
CL
$74.2B
$74K 0.02%
970
– –
DUK icon
118
Duke Energy
DUK
$95.3B
$74K 0.02%
661
– –
LRCX icon
119
Lam Research
LRCX
$385B
$74K 0.02%
1,380
– –
NEE icon
120
NextEra Energy
NEE
$176B
$74K 0.02%
868
– –
PLD icon
121
Prologis
PLD
$131B
$70K 0.02%
432
– –
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.37B
$68K 0.02%
917
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$67K 0.02%
148
– –
ES icon
124
Eversource Energy
ES
$26.8B
$65K 0.02%
734
– –
LEO
125
BNY Mellon Strategic Municipals
LEO
$387M
$65K 0.02%
9,000
– –
3 4
5
6 7

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.