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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
68
– –
GILD icon
202
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
81
– –
JPRE icon
203
JPMorgan Realty Income ETF
JPRE
$472M
$5K ﹤0.01%
110
– –
MCD icon
204
McDonald's
MCD
$194B
$5K ﹤0.01%
20
– –
NVDA icon
205
NVIDIA
NVDA
$5.27T
$5K ﹤0.01%
400
– –
ZG icon
206
Zillow
ZG
$7.66B
$5K ﹤0.01%
175
– –
BIIB icon
207
Biogen
BIIB
$30.6B
$4K ﹤0.01%
16
– –
CTSH icon
208
Cognizant
CTSH
$26.3B
$4K ﹤0.01%
78
– –
ENB icon
209
Enbridge
ENB
$112B
$4K ﹤0.01%
116
– –
EWL icon
210
iShares MSCI Switzerland ETF
EWL
$2.24B
$4K ﹤0.01%
102
– –
NOC icon
211
Northrop Grumman
NOC
$82.1B
$4K ﹤0.01%
8
– –
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
139
– –
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4K ﹤0.01%
154
– –
UBER icon
214
Uber
UBER
$159B
$3K ﹤0.01%
100
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
30
– –
ALE
216
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
F icon
217
Ford
F
$55.8B
$2K ﹤0.01%
200
– –
OXY.WS icon
218
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2K ﹤0.01%
40
– –
SHOP icon
219
Shopify
SHOP
$200B
$2K ﹤0.01%
60
+54
+900% +$1.84K
SNY icon
220
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
WBD icon
221
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
148
– –
COMP icon
222
Compass
COMP
$9.52B
$1K ﹤0.01%
300
– –
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
21
– –
NEM icon
224
Newmont
NEM
$124B
$1K ﹤0.01%
16
– –
NFLX icon
225
Netflix
NFLX
$318B
$1K ﹤0.01%
60
– –
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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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.