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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
PLD icon
126
Prologis
PLD
$132B
$44K 0.02%
432
– –
EIM
127
Eaton Vance Municipal Bond Fund
EIM
$499M
$39K 0.02%
4,000
– –
TFC icon
128
Truist Financial
TFC
$63.4B
$39K 0.02%
885
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39K 0.02%
1,080
– –
AWK icon
130
American Water Works
AWK
$26.9B
$38K 0.01%
294
– –
VKQ icon
131
Invesco Municipal Trust
VKQ
$547M
$38K 0.01%
4,200
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$37K 0.01%
405
– –
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$35K 0.01%
435
– –
LRCX icon
134
Lam Research
LRCX
$383B
$35K 0.01%
950
-260
-21% -$11.6K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34K 0.01%
85
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$34K 0.01%
251
– –
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33K 0.01%
420
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$32K 0.01%
312
– –
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$32K 0.01%
1,110
– –
WM icon
140
Waste Management
WM
$90.6B
$32K 0.01%
200
– –
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30K 0.01%
590
– –
CRM icon
142
Salesforce
CRM
$162B
$29K 0.01%
202
-72
-26% -$12.2K
FIS icon
143
Fidelity National Information Services
FIS
$21.9B
$29K 0.01%
384
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K 0.01%
338
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.9B
$29K 0.01%
140
– –
RUN icon
146
Sunrun
RUN
$2.38B
$28K 0.01%
1,000
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25K 0.01%
225
– –
EOG icon
148
EOG Resources
EOG
$74.6B
$24K 0.01%
215
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$24K 0.01%
185
– –
BKNG icon
150
Booking.com
BKNG
$160B
$23K 0.01%
350
– –
4 5
6
7 8

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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.