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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.8M 9.88%
548,368
+8,564
+2% +$448K
MSFT icon
2
Microsoft
MSFT
$3.35T
$16.1M 6.16%
68,950
+458
+0.7% +$121K
AAPL icon
3
Apple
AAPL
$4.9T
$14M 5.38%
101,570
-1,463
-1% -$230K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$10.3M 3.97%
178,900
-1,952
-1% -$127K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.98M 3.44%
165,687
+762
+0.5% +$46.1K
UNH icon
6
UnitedHealth
UNH
$383B
$7.05M 2.7%
13,963
+20
+0.1% +$10.5K
DHR icon
7
Danaher
DHR
$138B
$6.31M 2.42%
27,571
-295
-1% -$72.2K
PEP icon
8
PepsiCo
PEP
$191B
$5.82M 2.23%
35,662
+95
+0.3% +$16.4K
HD icon
9
Home Depot
HD
$332B
$5.76M 2.21%
20,880
+451
+2% +$133K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$5.59M 2.14%
58,467
+1,847
+3% +$205K
V icon
11
Visa
V
$673B
$5.54M 2.12%
31,164
+594
+2% +$121K
PG icon
12
Procter & Gamble
PG
$335B
$5.32M 2.04%
42,137
+566
+1% +$80.4K
QCOM icon
13
Qualcomm
QCOM
$160B
$5.3M 2.03%
46,907
+846
+2% +$116K
SCHW
14
Charles Schwab
SCHW
$181B
$4.92M 1.89%
68,518
-327
-0.5% -$22.7K
CVX icon
15
Chevron
CVX
$383B
$4.38M 1.68%
30,462
+2,050
+7% +$313K
SBUX icon
16
Starbucks
SBUX
$121B
$4.37M 1.67%
51,858
+351
+0.7% +$29.8K
CVS icon
17
CVS Health
CVS
$134B
$4.25M 1.63%
44,532
+171
+0.4% +$16.9K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.2M 1.61%
128,126
+4,946
+4% +$181K
CSCO icon
19
Cisco
CSCO
$448B
$4.18M 1.6%
104,625
+2,697
+3% +$120K
ACN icon
20
Accenture
ACN
$99.9B
$4M 1.53%
15,566
+81
+0.5% +$23.4K
PFE icon
21
Pfizer
PFE
$142B
$3.92M 1.5%
89,652
+1,781
+2% +$86.5K
BLK icon
22
Blackrock
BLK
$170B
$3.89M 1.49%
7,078
+62
+0.9% +$40.6K
ORCL icon
23
Oracle
ORCL
$367B
$3.8M 1.46%
62,219
+140
+0.2% +$10.3K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.78M 1.45%
59,953
-816
-1% -$56.3K
ETN icon
25
Eaton
ETN
$150B
$3.77M 1.45%
28,295
-278
-1% -$38.9K
1
2 3 4 5

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PIFP
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IECM
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ERWM
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CIG
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
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TCM
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OCAM
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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.