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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
PLD icon
126
Prologis
PLD
$133B
$51K 0.02%
432
– –
SJM icon
127
J.M. Smucker
SJM
$12.8B
$50K 0.02%
392
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49K 0.02%
645
– –
CRM icon
129
Salesforce
CRM
$158B
$45K 0.02%
274
-24
-8% -$4.24K
AWK icon
130
American Water Works
AWK
$26.9B
$44K 0.02%
294
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$237B
$44K 0.02%
1,080
– –
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$499M
$43K 0.02%
4,000
– –
FDX icon
133
FedEx
FDX
$75.4B
$43K 0.02%
190
– –
VKQ icon
134
Invesco Municipal Trust
VKQ
$551M
$43K 0.02%
4,200
– –
TFC icon
135
Truist Financial
TFC
$64B
$42K 0.02%
885
– –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.1B
$41K 0.01%
771
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$38K 0.01%
405
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$36K 0.01%
435
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$36K 0.01%
251
– –
FIS icon
140
Fidelity National Information Services
FIS
$22.1B
$35K 0.01%
384
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$35K 0.01%
85
– –
PRFZ icon
142
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$34K 0.01%
1,110
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$33K 0.01%
312
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33K 0.01%
420
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.01%
338
– –
WM icon
146
Waste Management
WM
$91B
$31K 0.01%
200
– –
BALL icon
147
Ball Corp
BALL
$16.8B
$29K 0.01%
428
– –
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.5B
$29K 0.01%
590
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15B
$29K 0.01%
140
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27K 0.01%
225
– –
4 5
6
7 8

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IECM
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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.