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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
EL icon
201
Estee Lauder
EL
$32B
$6K ﹤0.01%
23
– –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
68
– –
NVDA icon
203
NVIDIA
NVDA
$5.42T
$6K ﹤0.01%
400
– –
ZG icon
204
Zillow
ZG
$7.63B
$6K ﹤0.01%
175
– –
CTSH icon
205
Cognizant
CTSH
$26B
$5K ﹤0.01%
78
– –
ENB icon
206
Enbridge
ENB
$112B
$5K ﹤0.01%
+116
New +$5.18K
GILD icon
207
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
81
– –
JPRE icon
208
JPMorgan Realty Income ETF
JPRE
$478M
$5K ﹤0.01%
+110
New +$5.45K
MCD icon
209
McDonald's
MCD
$195B
$5K ﹤0.01%
20
– –
PCG icon
210
PG&E
PCG
$38.5B
$5K ﹤0.01%
+550
New +$6.47K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
139
– –
EWL icon
212
iShares MSCI Switzerland ETF
EWL
$2.25B
$4K ﹤0.01%
102
– –
KMI icon
213
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
+246
New +$4.61K
NOC icon
214
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
8
– –
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4K ﹤0.01%
154
– –
BIIB icon
216
Biogen
BIIB
$30.7B
$3K ﹤0.01%
16
– –
SNY icon
217
Sanofi
SNY
$104B
$3K ﹤0.01%
50
– –
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
30
– –
ALE
219
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
F icon
220
Ford
F
$55.7B
$2K ﹤0.01%
200
– –
UBER icon
221
Uber
UBER
$153B
$2K ﹤0.01%
100
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
40
– –
WBD icon
223
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
+148
New +$2.75K
COMP icon
224
Compass
COMP
$9.66B
$1K ﹤0.01%
300
– –
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
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.