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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
J icon
151
Jacobs Solutions
J
$17B
$26K 0.01%
250
– –
ASML icon
152
ASML
ASML
$669B
$25K 0.01%
52
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$25K 0.01%
185
– –
BKNG icon
154
Booking.com
BKNG
$161B
$24K 0.01%
350
– –
EOG icon
155
EOG Resources
EOG
$70.7B
$24K 0.01%
215
– –
GE icon
156
GE Aerospace
GE
$384B
$24K 0.01%
602
– –
BYM
157
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$23K 0.01%
1,895
– –
RUN icon
158
Sunrun
RUN
$2.46B
$23K 0.01%
1,000
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$23K 0.01%
612
– –
CPRT icon
160
Copart
CPRT
$27.5B
$22K 0.01%
792
-264
-25% -$7.51K
TMFG icon
161
Motley Fool Global Opportunities ETF
TMFG
$361M
$22K 0.01%
955
-275
-22% -$6.96K
AXP icon
162
American Express
AXP
$230B
$21K 0.01%
150
– –
FTV icon
163
Fortive
FTV
$18.6B
$21K 0.01%
518
– –
YUM icon
164
Yum! Brands
YUM
$41.1B
$20K 0.01%
177
-506
-74% -$58.8K
BAC icon
165
Bank of America
BAC
$442B
$19K 0.01%
624
– –
ABT icon
166
Abbott
ABT
$187B
$18K 0.01%
169
– –
CP icon
167
Canadian Pacific Kansas City
CP
$80.5B
$18K 0.01%
260
– –
GD icon
168
General Dynamics
GD
$106B
$18K 0.01%
80
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.9B
$18K 0.01%
125
– –
COP icon
170
ConocoPhillips
COP
$141B
$17K 0.01%
191
– –
TSLA icon
171
Tesla
TSLA
$1.3T
$17K 0.01%
+75
New +$20.5K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$16K 0.01%
205
– –
DE icon
173
Deere & Co
DE
$168B
$16K 0.01%
54
– –
PH icon
174
Parker-Hannifin
PH
$135B
$16K 0.01%
63
– –
SWK icon
175
Stanley Black & Decker
SWK
$15.7B
$16K 0.01%
148
– –
5 6
7
8 9

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
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

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.