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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
-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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.5M 9.77%
529,516
+160,432
+43% +$9.41M
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.4M 6.63%
69,320
-2,569
-4% -$773K
AAPL icon
3
Apple
AAPL
$4.43T
$18M 5.59%
103,158
+6,198
+6% +$1.04M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.4B
$14.4M 4.46%
188,167
-20,946
-10% -$1.57M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.2M 3.49%
157,331
+22,503
+17% +$1.58M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.32T
$7.52M 2.34%
54,100
+1,660
+3% +$225K
DHR icon
7
Danaher
DHR
$138B
$7.34M 2.28%
28,233
+27
+0.1% +$6.76K
UNH icon
8
UnitedHealth
UNH
$382B
$7.08M 2.2%
13,888
-80
-0.6% -$38.6K
QCOM icon
9
Qualcomm
QCOM
$156B
$6.74M 2.09%
44,092
+934
+2% +$157K
V icon
10
Visa
V
$683B
$6.62M 2.05%
29,831
+138
+0.5% +$29.8K
PG icon
11
Procter & Gamble
PG
$335B
$6.36M 1.97%
41,601
-609
-1% -$95.3K
HD icon
12
Home Depot
HD
$331B
$6.05M 1.88%
20,205
-41
-0.2% -$14.2K
PEP icon
13
PepsiCo
PEP
$190B
$5.95M 1.85%
35,552
-542
-2% -$91K
SCHW
14
Charles Schwab
SCHW
$183B
$5.75M 1.79%
68,221
-1,813
-3% -$159K
CSCO icon
15
Cisco
CSCO
$454B
$5.39M 1.67%
96,639
-680
-0.7% -$38.5K
BLK icon
16
Blackrock
BLK
$170B
$5.19M 1.61%
6,790
-68
-1% -$53.1K
ACN icon
17
Accenture
ACN
$101B
$5.12M 1.59%
15,171
-408
-3% -$138K
ORCL icon
18
Oracle
ORCL
$370B
$5M 1.55%
60,417
-1,174
-2% -$95.1K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.81M 1.49%
62,247
-60,416
-49% -$4.67M
DIS icon
20
Walt Disney
DIS
$167B
$4.78M 1.48%
34,856
+985
+3% +$142K
UNP icon
21
Union Pacific
UNP
$174B
$4.69M 1.46%
17,174
-421
-2% -$106K
PFE icon
22
Pfizer
PFE
$143B
$4.55M 1.41%
87,875
-3,878
-4% -$201K
CVX icon
23
Chevron
CVX
$388B
$4.54M 1.41%
27,859
+569
+2% +$81.6K
SBUX icon
24
Starbucks
SBUX
$120B
$4.54M 1.41%
49,854
+1,416
+3% +$134K
SYK icon
25
Stryker
SYK
$124B
$4.53M 1.41%
16,954
-686
-4% -$178K
1
2 3 4 5

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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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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.