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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$86K 0.03%
1,564
– –
SLF icon
102
Sun Life Financial
SLF
$45.4B
$86K 0.03%
1,871
– –
BNY
103
Bank of New York Mellon
BNY
$107B
$84K 0.03%
2,019
– –
NEE icon
104
NextEra Energy
NEE
$177B
$83K 0.03%
1,068
+200
+23% +$15.2K
DUK icon
105
Duke Energy
DUK
$97.3B
$82K 0.03%
761
+100
+15% +$11K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$80K 0.03%
627
– –
CL icon
107
Colgate-Palmolive
CL
$74.4B
$78K 0.03%
970
– –
EMR icon
108
Emerson Electric
EMR
$88.3B
$76K 0.03%
950
– –
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$76K 0.03%
441
– –
DOW icon
110
Dow Inc
DOW
$21.2B
$71K 0.03%
1,381
-219
-14% -$14K
O icon
111
Realty Income
O
$59.1B
$67K 0.02%
979
+695
+245% +$47.7K
SNOW icon
112
Snowflake
SNOW
$115B
$65K 0.02%
470
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$65K 0.02%
173
-5
-3% -$2.05K
WMT icon
114
Walmart Inc
WMT
$890B
$65K 0.02%
1,614
-186
-10% -$8.58K
RDFN
115
DELISTED
Redfin
RDFN
$64K 0.02%
7,735
– –
ES icon
116
Eversource Energy
ES
$27.2B
$62K 0.02%
734
– –
MRSH
117
Marsh
MRSH
$91.5B
$61K 0.02%
394
-119
-23% -$19.1K
AVGO icon
118
Broadcom
AVGO
$2.04T
$59K 0.02%
1,210
– –
LEO
119
BNY Mellon Strategic Municipals
LEO
$387M
$59K 0.02%
9,000
– –
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.44B
$58K 0.02%
917
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$56K 0.02%
148
– –
NVS icon
122
Novartis
NVS
$297B
$56K 0.02%
665
-394
-37% -$34.6K
KKR icon
123
KKR & Co
KKR
$92.3B
$55K 0.02%
1,194
-441
-27% -$23.1K
PCAR icon
124
PACCAR
PCAR
$70.1B
$54K 0.02%
977
– –
LRCX icon
125
Lam Research
LRCX
$390B
$52K 0.02%
1,210
-170
-12% -$8.09K
3 4
5
6 7

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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 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.