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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$21K 0.01%
+170
New +$21.2K
SWK icon
177
Stanley Black & Decker
SWK
$15.5B
$21K 0.01%
148
– –
ABT icon
178
Abbott
ABT
$188B
$20K 0.01%
169
– –
BBY icon
179
Best Buy
BBY
$17.4B
$20K 0.01%
225
– –
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20K 0.01%
+400
New +$20.1K
O icon
181
Realty Income
O
$58.6B
$20K 0.01%
284
– –
COP icon
182
ConocoPhillips
COP
$148B
$19K 0.01%
191
– –
GD icon
183
General Dynamics
GD
$107B
$19K 0.01%
80
– –
FFIV icon
184
F5
FFIV
$23.2B
$18K 0.01%
+84
New +$17.6K
PH icon
185
Parker-Hannifin
PH
$134B
$18K 0.01%
+63
New +$19K
ALK icon
186
Alaska Air
ALK
$5.27B
$17K 0.01%
300
– –
NI icon
187
NiSource
NI
$20B
$17K 0.01%
521
– –
TMFM icon
188
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$17K 0.01%
+628
New +$16.4K
Z icon
189
Zillow
Z
$7.59B
$17K 0.01%
350
– –
MO icon
190
Altria Group
MO
$109B
$16K 0.01%
308
– –
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.74B
$15K ﹤0.01%
678
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$15K ﹤0.01%
205
– –
HPE icon
193
Hewlett Packard
HPE
$72.4B
$15K ﹤0.01%
905
– –
ARCC icon
194
Ares Capital
ARCC
$14.3B
$14K ﹤0.01%
676
-2,350
-78% -$50.1K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12K ﹤0.01%
350
– –
EPP icon
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11K ﹤0.01%
225
– –
NVDA icon
197
NVIDIA
NVDA
$5.27T
$11K ﹤0.01%
400
-1,680
-81% -$42.1K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11K ﹤0.01%
136
– –
CODI icon
199
Compass Diversified
CODI
$834M
$9K ﹤0.01%
358
– –
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$9K ﹤0.01%
85
– –
6 7
8
9 10

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IECM
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ERWM
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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.