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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
EIM
126
Eaton Vance Municipal Bond Fund
EIM
$498M
$41.6K 0.01%
4,000
– –
PLD icon
127
Prologis
PLD
$131B
$41.4K 0.01%
367
-65
-15% -$7.2K
LRCX icon
128
Lam Research
LRCX
$387B
$39.9K 0.01%
950
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$38.1K 0.01%
251
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.6K 0.01%
85
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$36.9K 0.01%
435
– –
PRFZ icon
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$35.2K 0.01%
1,110
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$35.1K 0.01%
420
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$33.7K 0.01%
312
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$33.1K 0.01%
338
-67
-17% -$6.74K
RDFN
136
DELISTED
Redfin
RDFN
$32.8K 0.01%
7,735
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$32K 0.01%
338
– –
GE icon
138
GE Aerospace
GE
$381B
$31.4K 0.01%
602
– –
WM icon
139
Waste Management
WM
$90.3B
$31.4K 0.01%
200
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30K 0.01%
140
– –
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.5B
$29.7K 0.01%
590
– –
ASML icon
142
ASML
ASML
$675B
$28.4K 0.01%
52
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22B
$28.1K 0.01%
225
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$25.7K 0.01%
185
– –
J icon
145
Jacobs Solutions
J
$17.2B
$24.9K 0.01%
250
– –
CPRT icon
146
Copart
CPRT
$27.3B
$24.1K 0.01%
792
– –
RUN icon
147
Sunrun
RUN
$2.41B
$24K 0.01%
1,000
– –
FIS icon
148
Fidelity National Information Services
FIS
$21.9B
$23.4K 0.01%
345
-39
-10% -$2.77K
FDX icon
149
FedEx
FDX
$76.8B
$23.2K 0.01%
134
– –
DE icon
150
Deere & Co
DE
$165B
$23.2K 0.01%
54
– –
4 5
6
7 8

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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 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.