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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 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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$26.6M 9.68%
539,804
+10,288
+2% +$556K
MSFT icon
2
Microsoft
MSFT
$2.9T
$17.6M 6.4%
68,492
-828
-1% -$225K
AAPL icon
3
Apple
AAPL
$4.97T
$14.1M 5.13%
103,033
-125
-0.1% -$18.9K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$10.9M 3.97%
180,852
-7,315
-4% -$484K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$9.28M 3.38%
164,925
+7,594
+5% +$469K
UNH icon
6
UnitedHealth
UNH
$382B
$7.16M 2.61%
13,943
+55
+0.4% +$27.6K
DHR icon
7
Danaher
DHR
$138B
$6.26M 2.28%
27,866
-367
-1% -$84.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$6.17M 2.25%
56,620
+2,520
+5% +$297K
V icon
9
Visa
V
$701B
$6.02M 2.19%
30,570
+739
+2% +$153K
PG icon
10
Procter & Gamble
PG
$340B
$5.98M 2.18%
41,571
-30
-0.1% -$4.51K
PEP icon
11
PepsiCo
PEP
$196B
$5.93M 2.16%
35,567
+15
+0% +$2.52K
QCOM icon
12
Qualcomm
QCOM
$164B
$5.88M 2.14%
46,061
+1,969
+4% +$267K
HD icon
13
Home Depot
HD
$337B
$5.6M 2.04%
20,429
+224
+1% +$66.1K
PFE icon
14
Pfizer
PFE
$143B
$4.61M 1.68%
87,871
-4
-0% -$204
SCHW
15
Charles Schwab
SCHW
$182B
$4.35M 1.58%
68,845
+624
+0.9% +$43K
CSCO icon
16
Cisco
CSCO
$443B
$4.34M 1.58%
101,928
+5,289
+5% +$253K
ORCL icon
17
Oracle
ORCL
$339B
$4.34M 1.58%
62,079
+1,662
+3% +$122K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.32M 1.57%
123,180
+4,170
+4% +$151K
ACN icon
19
Accenture
ACN
$106B
$4.3M 1.57%
15,485
+314
+2% +$94.4K
BLK icon
20
Blackrock
BLK
$167B
$4.27M 1.56%
7,016
+226
+3% +$147K
AMT icon
21
American Tower
AMT
$83.5B
$4.18M 1.52%
16,370
+273
+2% +$68.5K
ABBV icon
22
AbbVie
ABBV
$465B
$4.13M 1.5%
26,935
-188
-0.7% -$28.7K
CVX icon
23
Chevron
CVX
$382B
$4.11M 1.5%
28,412
+553
+2% +$91.4K
CVS icon
24
CVS Health
CVS
$135B
$4.11M 1.5%
44,361
+857
+2% +$83.6K
SBUX icon
25
Starbucks
SBUX
$119B
$3.93M 1.43%
51,507
+1,653
+3% +$127K
1
2 3 4 5

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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 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.