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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.7M 9.5%
583,216
+34,848
+6% +$1.78M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.1M 7.69%
573,042
+571,962
+52,959% +$23.2M
MSFT icon
3
Microsoft
MSFT
$3.35T
$16.9M 5.39%
70,281
+1,331
+2% +$319K
AAPL icon
4
Apple
AAPL
$4.9T
$13.1M 4.2%
101,108
-462
-0.5% -$66K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$10M 3.21%
171,505
-7,395
-4% -$444K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.59M 3.07%
173,997
+8,310
+5% +$470K
UNH icon
7
UnitedHealth
UNH
$383B
$7.3M 2.33%
13,771
-192
-1% -$102K
V icon
8
Visa
V
$673B
$6.7M 2.14%
32,236
+1,072
+3% +$216K
HD icon
9
Home Depot
HD
$332B
$6.64M 2.12%
21,020
+140
+0.7% +$42.6K
PEP icon
10
PepsiCo
PEP
$191B
$6.47M 2.07%
35,826
+164
+0.5% +$29.3K
PG icon
11
Procter & Gamble
PG
$335B
$6.46M 2.07%
42,644
+507
+1% +$71.1K
DHR icon
12
Danaher
DHR
$138B
$6.39M 2.04%
27,178
-393
-1% -$91.1K
CVX icon
13
Chevron
CVX
$383B
$5.76M 1.84%
32,085
+1,623
+5% +$283K
QCOM icon
14
Qualcomm
QCOM
$160B
$5.6M 1.79%
50,897
+3,990
+9% +$467K
SCHW
15
Charles Schwab
SCHW
$181B
$5.5M 1.76%
66,046
-2,472
-4% -$192K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$5.47M 1.75%
61,952
+3,485
+6% +$331K
SBUX icon
17
Starbucks
SBUX
$121B
$5.37M 1.72%
54,131
+2,273
+4% +$215K
ORCL icon
18
Oracle
ORCL
$367B
$5.12M 1.64%
62,585
+366
+0.6% +$27.8K
CSCO icon
19
Cisco
CSCO
$448B
$5.1M 1.63%
107,177
+2,552
+2% +$116K
BLK icon
20
Blackrock
BLK
$170B
$5.03M 1.61%
7,093
+15
+0.2% +$10K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.8M 1.54%
136,254
+8,128
+6% +$276K
PFE icon
22
Pfizer
PFE
$142B
$4.61M 1.47%
89,904
+252
+0.3% +$12.1K
ETN icon
23
Eaton
ETN
$150B
$4.4M 1.41%
28,059
-236
-0.8% -$36.2K
ABBV icon
24
AbbVie
ABBV
$455B
$4.28M 1.37%
26,474
-605
-2% -$92.8K
CVS icon
25
CVS Health
CVS
$134B
$4.18M 1.33%
44,803
+271
+0.6% +$26.1K
1
2 3 4 5

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PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
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
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
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.