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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
CTSH icon
201
Cognizant
CTSH
$26.1B
$4.46K ﹤0.01%
78
– –
BIIB icon
202
Biogen
BIIB
$30.7B
$4.43K ﹤0.01%
16
– –
NOC icon
203
Northrop Grumman
NOC
$82.2B
$4.36K ﹤0.01%
8
– –
EWL icon
204
iShares MSCI Switzerland ETF
EWL
$2.25B
$4.28K ﹤0.01%
102
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.24K ﹤0.01%
139
– –
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.73K ﹤0.01%
154
– –
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.08K ﹤0.01%
30
– –
UBER icon
208
Uber
UBER
$158B
$2.47K ﹤0.01%
100
– –
ALE
209
DELISTED
Allete
ALE
$2.45K ﹤0.01%
38
– –
SNY icon
210
Sanofi
SNY
$104B
$2.42K ﹤0.01%
50
– –
F icon
211
Ford
F
$55.9B
$2.33K ﹤0.01%
200
– –
SHOP icon
212
Shopify
SHOP
$199B
$2.08K ﹤0.01%
60
– –
SLB icon
213
SLB Ltd
SLB
$77.8B
$2.03K ﹤0.01%
38
– –
OXY.WS icon
214
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$1.65K ﹤0.01%
40
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$1.49K ﹤0.01%
40
– –
WBD icon
216
Warner Bros
WBD
$67.9B
$1.4K ﹤0.01%
148
– –
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.35K ﹤0.01%
21
– –
NEM icon
218
Newmont
NEM
$123B
$755 ﹤0.01%
16
– –
COMP icon
219
Compass
COMP
$9.63B
$696 ﹤0.01%
300
– –
PAAS icon
220
Pan American Silver
PAAS
$21.8B
$490 ﹤0.01%
30
– –
B
221
Barrick Mining
B
$68.5B
$326 ﹤0.01%
19
– –
ONL
222
Orion Office REIT
ONL
$156M
$229 ﹤0.01%
27
– –
EIGR
223
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$208 ﹤0.01%
6
– –
OGN icon
224
Organon & Co
OGN
$3.58B
$27 ﹤0.01%
1
– –
CLX icon
225
Clorox
CLX
$13B
– –
-60
Closed -$8K
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 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.