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
CRM icon
126
Salesforce
CRM
$162B
$63K 0.02%
298
+24
+9% +$5.17K
USB icon
127
US Bancorp
USB
$100B
$61K 0.02%
1,151
– –
PCAR icon
128
PACCAR
PCAR
$69.1B
$57K 0.02%
977
– –
SJM icon
129
J.M. Smucker
SJM
$12.6B
$53K 0.02%
392
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$52K 0.02%
1,080
– –
CERN
131
DELISTED
Cerner Corp
CERN
$51K 0.02%
541
+237
+78% +$21.9K
TFC icon
132
Truist Financial
TFC
$63.4B
$50K 0.02%
885
-237
-21% -$14.6K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$50K 0.02%
645
– –
AWK icon
134
American Water Works
AWK
$26.9B
$49K 0.02%
294
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31B
$48K 0.01%
771
– –
VKQ icon
136
Invesco Municipal Trust
VKQ
$547M
$48K 0.01%
4,200
-1,800
-30% -$21.5K
EIM
137
Eaton Vance Municipal Bond Fund
EIM
$499M
$46K 0.01%
4,000
– –
HYFM icon
138
Hydrofarm Holdings
HYFM
$9.29M
$46K 0.01%
303
– –
DFS
139
DELISTED
Discover Financial Services
DFS
$45K 0.01%
405
– –
FDX icon
140
FedEx
FDX
$76.9B
$44K 0.01%
190
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44K 0.01%
435
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$42K 0.01%
420
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$42K 0.01%
85
– –
PRFZ icon
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$41K 0.01%
1,110
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$41K 0.01%
251
– –
BALL icon
146
Ball Corp
BALL
$16.6B
$39K 0.01%
+428
New +$38.9K
FIS icon
147
Fidelity National Information Services
FIS
$21.9B
$39K 0.01%
384
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$39K 0.01%
312
-216
-41% -$27.2K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K 0.01%
338
-400
-54% -$43.2K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.9B
$36K 0.01%
140
– –
4 5
6
7 8

Similar funds

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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 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.