We are live on ! Find out more
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
KMB icon
201
Kimberly-Clark
KMB
$35.9B
$9K ﹤0.01%
73
– –
LIN icon
202
Linde
LIN
$227B
$9K ﹤0.01%
29
– –
DD icon
203
DuPont de Nemours
DD
$19.1B
$8K ﹤0.01%
83
– –
ZG icon
204
Zillow
ZG
$7.66B
$8K ﹤0.01%
175
– –
CTSH icon
205
Cognizant
CTSH
$26.3B
$7K ﹤0.01%
78
– –
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K ﹤0.01%
68
– –
GIS icon
207
General Mills
GIS
$19.9B
$7K ﹤0.01%
98
– –
PM icon
208
Philip Morris
PM
$290B
$7K ﹤0.01%
78
– –
EL icon
209
Estee Lauder
EL
$31.5B
$6K ﹤0.01%
23
– –
TMUS icon
210
T-Mobile US
TMUS
$191B
$6K ﹤0.01%
+49
New +$5.84K
EWL icon
211
iShares MSCI Switzerland ETF
EWL
$2.24B
$5K ﹤0.01%
102
– –
GILD icon
212
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
81
– –
MCD icon
213
McDonald's
MCD
$194B
$5K ﹤0.01%
20
– –
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
139
– –
RQI icon
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$5K ﹤0.01%
+300
New +$4.86K
NOC icon
216
Northrop Grumman
NOC
$82.1B
$4K ﹤0.01%
8
– –
SHOP icon
217
Shopify
SHOP
$200B
$4K ﹤0.01%
60
– –
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4K ﹤0.01%
154
– –
UBER icon
219
Uber
UBER
$159B
$4K ﹤0.01%
100
– –
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
30
– –
ALE
221
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
BIIB icon
222
Biogen
BIIB
$30.6B
$3K ﹤0.01%
16
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3K ﹤0.01%
+60
New +$2.83K
F icon
224
Ford
F
$55.8B
$3K ﹤0.01%
200
– –
SNY icon
225
Sanofi
SNY
$104B
$3K ﹤0.01%
50
– –
6 7 8
9
10

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
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.