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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
EOG icon
151
EOG Resources
EOG
$73.6B
$22.7K 0.01%
175
-40
-19% -$5.32K
COP icon
152
ConocoPhillips
COP
$146B
$22.5K 0.01%
191
– –
AXP icon
153
American Express
AXP
$229B
$22.2K 0.01%
150
– –
BALL icon
154
Ball Corp
BALL
$16.5B
$21.9K 0.01%
428
– –
CRM icon
155
Salesforce
CRM
$160B
$21.7K 0.01%
164
-38
-19% -$5.54K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$21.7K 0.01%
612
– –
BYM
157
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$21.6K 0.01%
1,904
+9
+0.5% +$99
BAC icon
158
Bank of America
BAC
$447B
$20.7K 0.01%
624
– –
BKNG icon
159
Booking.com
BKNG
$158B
$20.2K 0.01%
250
-100
-29% -$7.59K
CP icon
160
Canadian Pacific Kansas City
CP
$80.3B
$19.4K 0.01%
260
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84.1B
$19K 0.01%
125
– –
ABT icon
162
Abbott
ABT
$189B
$18.6K 0.01%
169
– –
PH icon
163
Parker-Hannifin
PH
$135B
$18.3K 0.01%
63
– –
BBY icon
164
Best Buy
BBY
$17.2B
$18K 0.01%
225
– –
VLO icon
165
Valero Energy
VLO
$89.1B
$17.1K 0.01%
135
– –
TFC icon
166
Truist Financial
TFC
$63.6B
$17K 0.01%
395
-490
-55% -$21.5K
GD icon
167
General Dynamics
GD
$107B
$16.1K 0.01%
65
-15
-19% -$3.66K
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$14.7K ﹤0.01%
205
– –
NI icon
169
NiSource
NI
$20.1B
$14.3K ﹤0.01%
521
– –
MO icon
170
Altria Group
MO
$112B
$14.1K ﹤0.01%
308
– –
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.74B
$13.9K ﹤0.01%
678
– –
ALK icon
172
Alaska Air
ALK
$5.37B
$12.9K ﹤0.01%
300
– –
ARCC icon
173
Ares Capital
ARCC
$14.2B
$12.5K ﹤0.01%
676
– –
HPE icon
174
Hewlett Packard
HPE
$73.3B
$11.8K ﹤0.01%
740
– –
NVS icon
175
Novartis
NVS
$297B
$11.7K ﹤0.01%
129
-460
-78% -$38.7K
5 6
7
8 9

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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.