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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$82K 0.03%
1,564
– –
SNOW icon
102
Snowflake
SNOW
$116B
$80K 0.03%
470
– –
BNY
103
Bank of New York Mellon
BNY
$108B
$78K 0.03%
2,019
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$76K 0.03%
627
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$75K 0.03%
554
– –
MMM icon
106
3M
MMM
$93.8B
$75K 0.03%
807
– –
SLF icon
107
Sun Life Financial
SLF
$45.7B
$74K 0.03%
1,871
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$72K 0.03%
441
– –
DUK icon
109
Duke Energy
DUK
$94.4B
$71K 0.03%
761
– –
EMR icon
110
Emerson Electric
EMR
$89B
$70K 0.03%
950
– –
WMT icon
111
Walmart Inc
WMT
$892B
$70K 0.03%
1,614
– –
CL icon
112
Colgate-Palmolive
CL
$74.1B
$68K 0.03%
970
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$62K 0.02%
173
– –
DOW icon
114
Dow Inc
DOW
$21.9B
$61K 0.02%
1,381
– –
ES icon
115
Eversource Energy
ES
$26.7B
$57K 0.02%
734
– –
LEO
116
BNY Mellon Strategic Municipals
LEO
$386M
$55K 0.02%
9,000
– –
AVGO icon
117
Broadcom
AVGO
$2.02T
$54K 0.02%
1,210
– –
PCAR icon
118
PACCAR
PCAR
$68.8B
$54K 0.02%
977
– –
SJM icon
119
J.M. Smucker
SJM
$12.6B
$54K 0.02%
392
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$905B
$53K 0.02%
148
– –
KKR icon
121
KKR & Co
KKR
$93.4B
$51K 0.02%
1,194
– –
MRSH
122
Marsh
MRSH
$90.7B
$51K 0.02%
341
-53
-13% -$8.5K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$48K 0.02%
645
– –
NVS icon
124
Novartis
NVS
$297B
$45K 0.02%
589
-76
-11% -$6.3K
RDFN
125
DELISTED
Redfin
RDFN
$45K 0.02%
7,735
– –
3 4
5
6 7

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PIFP
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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
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.