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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
Z icon
176
Zillow
Z
$7.5B
$11.3K ﹤0.01%
350
– –
SWK icon
177
Stanley Black & Decker
SWK
$15.4B
$11.1K ﹤0.01%
148
– –
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.9K ﹤0.01%
350
– –
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.2K ﹤0.01%
+681
New +$10.3K
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$9.91K ﹤0.01%
73
– –
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$9.63K ﹤0.01%
225
– –
LIN icon
182
Linde
LIN
$225B
$9.46K ﹤0.01%
29
– –
TSLA icon
183
Tesla
TSLA
$1.31T
$9.24K ﹤0.01%
75
– –
RIVN icon
184
Rivian
RIVN
$23.2B
$9.21K ﹤0.01%
500
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$8.57K ﹤0.01%
85
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.46K ﹤0.01%
136
– –
GIS icon
187
General Mills
GIS
$19.8B
$8.22K ﹤0.01%
98
– –
PM icon
188
Philip Morris
PM
$291B
$7.89K ﹤0.01%
78
– –
EXPE icon
189
Expedia Group
EXPE
$37.1B
$7.88K ﹤0.01%
90
– –
DD icon
190
DuPont de Nemours
DD
$19.2B
$7.14K ﹤0.01%
83
– –
GILD icon
191
Gilead Sciences
GILD
$165B
$6.95K ﹤0.01%
81
– –
TMUS icon
192
T-Mobile US
TMUS
$188B
$6.86K ﹤0.01%
49
– –
CODI icon
193
Compass Diversified
CODI
$825M
$6.52K ﹤0.01%
358
– –
NVDA icon
194
NVIDIA
NVDA
$5.32T
$5.84K ﹤0.01%
400
– –
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.75K ﹤0.01%
68
– –
EL icon
196
Estee Lauder
EL
$31.4B
$5.71K ﹤0.01%
23
– –
ZG icon
197
Zillow
ZG
$7.58B
$5.46K ﹤0.01%
175
– –
MCD icon
198
McDonald's
MCD
$194B
$5.27K ﹤0.01%
20
– –
HYFM icon
199
Hydrofarm Holdings
HYFM
$8.58M
$4.66K ﹤0.01%
303
– –
JPRE icon
200
JPMorgan Realty Income ETF
JPRE
$472M
$4.52K ﹤0.01%
110
– –
6 7
8
9 10

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IECM
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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.