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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
-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
TMFG icon
151
Motley Fool Global Opportunities ETF
TMFG
$361M
$36K 0.01%
+1,230
New +$35.4K
ASML icon
152
ASML
ASML
$666B
$35K 0.01%
52
– –
GE icon
153
GE Aerospace
GE
$380B
$34K 0.01%
602
– –
BKNG icon
154
Booking.com
BKNG
$160B
$33K 0.01%
350
– –
CPRT icon
155
Copart
CPRT
$27.4B
$33K 0.01%
1,056
+464
+78% +$14.7K
CLX icon
156
Clorox
CLX
$13B
$32K 0.01%
232
– –
WM icon
157
Waste Management
WM
$90.6B
$32K 0.01%
200
– –
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30K 0.01%
590
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50B
$30K 0.01%
+190
New +$29.2K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
$30K 0.01%
185
– –
RUN icon
161
Sunrun
RUN
$2.38B
$30K 0.01%
1,000
– –
VLO icon
162
Valero Energy
VLO
$90.7B
$30K 0.01%
295
– –
J icon
163
Jacobs Solutions
J
$17.2B
$29K 0.01%
+250
New +$26.8K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29K 0.01%
+225
New +$28.4K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$230B
$29K 0.01%
612
– –
AXP icon
166
American Express
AXP
$229B
$28K 0.01%
+150
New +$27.1K
BAC icon
167
Bank of America
BAC
$447B
$26K 0.01%
624
– –
EOG icon
168
EOG Resources
EOG
$74.6B
$26K 0.01%
215
– –
BYM
169
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$25K 0.01%
1,895
– –
RIVN icon
170
Rivian
RIVN
$23.7B
$25K 0.01%
+500
New +$30.4K
FTV icon
171
Fortive
FTV
$18.6B
$24K 0.01%
518
– –
DE icon
172
Deere & Co
DE
$164B
$22K 0.01%
54
-120
-69% -$46K
EXPE icon
173
Expedia Group
EXPE
$37.7B
$22K 0.01%
110
– –
CP icon
174
Canadian Pacific Kansas City
CP
$79.6B
$21K 0.01%
260
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$84.2B
$21K 0.01%
125
– –
5 6
7
8 9

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.