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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
BBY icon
176
Best Buy
BBY
$17.3B
$15K 0.01%
225
– –
NI icon
177
NiSource
NI
$20.4B
$15K 0.01%
521
– –
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.74B
$14K 0.01%
678
– –
VLO icon
179
Valero Energy
VLO
$85.9B
$14K 0.01%
135
-160
-54% -$18.9K
MO icon
180
Altria Group
MO
$114B
$13K ﹤0.01%
308
– –
RIVN icon
181
Rivian
RIVN
$23.2B
$13K ﹤0.01%
500
– –
ALK icon
182
Alaska Air
ALK
$5.58B
$12K ﹤0.01%
300
– –
ARCC icon
183
Ares Capital
ARCC
$14.4B
$12K ﹤0.01%
676
– –
HPE icon
184
Hewlett Packard
HPE
$70.5B
$12K ﹤0.01%
905
– –
HYFM icon
185
Hydrofarm Holdings
HYFM
$7.62M
$11K ﹤0.01%
303
– –
Z icon
186
Zillow
Z
$7.56B
$11K ﹤0.01%
350
– –
EXPE icon
187
Expedia Group
EXPE
$37.3B
$10K ﹤0.01%
110
– –
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$10K ﹤0.01%
73
– –
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10K ﹤0.01%
350
– –
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$9K ﹤0.01%
225
– –
FFIV icon
191
F5
FFIV
$22.7B
$9K ﹤0.01%
56
-28
-33% -$4.87K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9K ﹤0.01%
136
– –
CLX icon
193
Clorox
CLX
$12.7B
$8K ﹤0.01%
60
-172
-74% -$24.6K
CODI icon
194
Compass Diversified
CODI
$828M
$8K ﹤0.01%
358
– –
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K ﹤0.01%
85
– –
LIN icon
196
Linde
LIN
$226B
$8K ﹤0.01%
29
– –
PM icon
197
Philip Morris
PM
$295B
$8K ﹤0.01%
78
– –
GIS icon
198
General Mills
GIS
$19.7B
$7K ﹤0.01%
98
– –
TMUS icon
199
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
49
– –
DD icon
200
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
83
– –
6 7
8
9 10

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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 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.