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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
FTV icon
151
Fortive
FTV
$18.6B
$23K 0.01%
518
– –
GE icon
152
GE Aerospace
GE
$380B
$23K 0.01%
602
– –
ASML icon
153
ASML
ASML
$666B
$22K 0.01%
52
– –
J icon
154
Jacobs Solutions
J
$17.2B
$22K 0.01%
250
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$230B
$22K 0.01%
612
– –
BALL icon
156
Ball Corp
BALL
$16.6B
$21K 0.01%
428
– –
BYM
157
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$21K 0.01%
1,895
– –
CPRT icon
158
Copart
CPRT
$27.4B
$21K 0.01%
792
– –
TMFG icon
159
Motley Fool Global Opportunities ETF
TMFG
$361M
$21K 0.01%
955
– –
AXP icon
160
American Express
AXP
$229B
$20K 0.01%
150
– –
COP icon
161
ConocoPhillips
COP
$148B
$20K 0.01%
191
– –
FDX icon
162
FedEx
FDX
$76.9B
$20K 0.01%
134
-56
-29% -$11.8K
TSLA icon
163
Tesla
TSLA
$1.31T
$20K 0.01%
75
– –
BAC icon
164
Bank of America
BAC
$447B
$19K 0.01%
624
– –
YUM icon
165
Yum! Brands
YUM
$39.7B
$19K 0.01%
177
– –
DE icon
166
Deere & Co
DE
$164B
$18K 0.01%
54
– –
CP icon
167
Canadian Pacific Kansas City
CP
$79.6B
$17K 0.01%
260
– –
GD icon
168
General Dynamics
GD
$107B
$17K 0.01%
80
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84.2B
$17K 0.01%
125
– –
ABT icon
170
Abbott
ABT
$188B
$16K 0.01%
169
– –
RIVN icon
171
Rivian
RIVN
$23.7B
$16K 0.01%
500
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$15K 0.01%
205
– –
PH icon
173
Parker-Hannifin
PH
$134B
$15K 0.01%
63
– –
BBY icon
174
Best Buy
BBY
$17.4B
$14K 0.01%
225
– –
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.74B
$14K 0.01%
678
– –
5 6
7
8 9

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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 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.