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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$85.2K 0.03%
627
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$83.8K 0.03%
1,564
– –
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$83.3K 0.03%
725
– –
MMM icon
104
3M
MMM
$93.8B
$80.9K 0.03%
807
– –
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$76.8K 0.02%
441
– –
CL icon
106
Colgate-Palmolive
CL
$74.1B
$76.4K 0.02%
970
– –
WMT icon
107
Walmart Inc
WMT
$889B
$76.3K 0.02%
1,614
– –
NEE icon
108
NextEra Energy
NEE
$176B
$72.6K 0.02%
868
-200
-19% -$16.2K
DOW icon
109
Dow Inc
DOW
$21.8B
$69.6K 0.02%
1,381
– –
DUK icon
110
Duke Energy
DUK
$95.3B
$68.1K 0.02%
661
-100
-13% -$9.6K
AVGO icon
111
Broadcom
AVGO
$2.01T
$67.7K 0.02%
1,210
– –
OTIS icon
112
Otis Worldwide
OTIS
$27.7B
$67K 0.02%
856
-2,872
-77% -$212K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$66.7K 0.02%
554
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$66.2K 0.02%
173
– –
PCAR icon
115
PACCAR
PCAR
$69.1B
$64.4K 0.02%
977
– –
SJM icon
116
J.M. Smucker
SJM
$12.6B
$62.1K 0.02%
392
– –
ES icon
117
Eversource Energy
ES
$26.9B
$61.5K 0.02%
734
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23B
$59.8K 0.02%
+2,952
New +$60.5K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$56.9K 0.02%
148
– –
KKR icon
120
KKR & Co
KKR
$93B
$55.4K 0.02%
1,194
– –
LEO
121
BNY Mellon Strategic Municipals
LEO
$387M
$55K 0.02%
9,000
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$48.5K 0.02%
645
– –
MRSH
123
Marsh
MRSH
$91B
$47.3K 0.02%
286
-55
-16% -$8.99K
AWK icon
124
American Water Works
AWK
$26.7B
$44.8K 0.01%
294
– –
VKQ icon
125
Invesco Municipal Trust
VKQ
$547M
$41.6K 0.01%
4,200
– –
3 4
5
6 7

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NPCM
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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.