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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
VLO icon
176
Valero Energy
VLO
$90.7B
$14K 0.01%
135
– –
NI icon
177
NiSource
NI
$20B
$13K 0.01%
521
– –
ALK icon
178
Alaska Air
ALK
$5.27B
$12K ﹤0.01%
300
– –
MO icon
179
Altria Group
MO
$109B
$12K ﹤0.01%
308
– –
ARCC icon
180
Ares Capital
ARCC
$14.3B
$11K ﹤0.01%
676
– –
SWK icon
181
Stanley Black & Decker
SWK
$15.5B
$11K ﹤0.01%
148
– –
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10K ﹤0.01%
350
– –
Z icon
183
Zillow
Z
$7.59B
$10K ﹤0.01%
350
– –
HPE icon
184
Hewlett Packard
HPE
$72.4B
$9K ﹤0.01%
740
-165
-18% -$2.24K
CLX icon
185
Clorox
CLX
$13B
$8K ﹤0.01%
60
– –
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8K ﹤0.01%
225
– –
EXPE icon
187
Expedia Group
EXPE
$37.7B
$8K ﹤0.01%
90
-20
-18% -$2.04K
FFIV icon
188
F5
FFIV
$23.2B
$8K ﹤0.01%
56
– –
GIS icon
189
General Mills
GIS
$19.9B
$8K ﹤0.01%
98
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$8K ﹤0.01%
85
– –
KMB icon
191
Kimberly-Clark
KMB
$35.9B
$8K ﹤0.01%
73
– –
LIN icon
192
Linde
LIN
$227B
$8K ﹤0.01%
29
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8K ﹤0.01%
136
– –
PCG icon
194
PG&E
PCG
$37.5B
$7K ﹤0.01%
550
– –
TMUS icon
195
T-Mobile US
TMUS
$191B
$7K ﹤0.01%
49
– –
CODI icon
196
Compass Diversified
CODI
$834M
$6K ﹤0.01%
358
– –
HYFM icon
197
Hydrofarm Holdings
HYFM
$9.29M
$6K ﹤0.01%
303
– –
PM icon
198
Philip Morris
PM
$290B
$6K ﹤0.01%
78
– –
DD icon
199
DuPont de Nemours
DD
$19.1B
$5K ﹤0.01%
83
– –
EL icon
200
Estee Lauder
EL
$31.5B
$5K ﹤0.01%
23
– –
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
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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WAM
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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.