Perkins Coie Trust Co recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 259 stocks valued at a total of $268.00Mil. The top holdings were VO(7.40%), MSFT(6.46%), and AAPL(5.26%).
According to GuruFocus data, these were Perkins Coie Trust Co’s top five trades of the quarter.
Vanguard Mid-Cap ETF
During the quarter, Perkins Coie Trust Co bought 6,884 shares of ARCA:VO for a total holding of 100,610. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $215.87.
On 07/08/2022, Vanguard Mid-Cap ETF traded for a price of $202.42 per share and a market cap of $47.96Bil. The stock has returned -13.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mid-Cap ETF has a price-earnings ratio of 19.13 and a price-book ratio of 3.00.
Warner Bros.Discovery Inc
Perkins Coie Trust Co reduced their investment in NAS:WBD by 25,444 shares. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.65.
On 07/08/2022, Warner Bros.Discovery Inc traded for a price of $14.42 per share and a market cap of $34.83Bil. The stock has returned -50.88% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Warner Bros.Discovery Inc has a price-earnings ratio of 7.11, a price-book ratio of 0.61, a price-earnings-to-growth (PEG) ratio of 0.48, a EV-to-Ebitda ratio of 5.70 and a price-sales ratio of 0.76.
The price-to-GF Value ratio is 0.26, earning the stock a GF Value rank of 2.
iShares S&P 500 Growth ETF
Perkins Coie Trust Co reduced their investment in ARCA:IVW by 7,315 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $66.26.
On 07/08/2022, iShares S&P 500 Growth ETF traded for a price of $63.06 per share and a market cap of $29.18Bil. The stock has returned -14.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P 500 Growth ETF has a price-earnings ratio of 23.28 and a price-book ratio of 6.85.
Vanguard Russell 1000 Growth Index Fund
During the quarter, Perkins Coie Trust Co bought 7,594 shares of NAS:VONG for a total holding of 164,925. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $61.78.
On 07/08/2022, Vanguard Russell 1000 Growth Index Fund traded for a price of $58.68 per share and a market cap of $6.66Bil. The stock has returned -16.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Russell 1000 Growth Index Fund has a price-earnings ratio of 25.67 and a price-book ratio of 9.29.
Nike Inc
Perkins Coie Trust Co reduced their investment in NYSE:NKE by 2,510 shares. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $118.52.
On 07/08/2022, Nike Inc traded for a price of $107.62 per share and a market cap of $170.17Bil. The stock has returned -31.74% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Nike Inc has a price-earnings ratio of 28.76, a price-book ratio of 11.14, a price-earnings-to-growth (PEG) ratio of 5.09, a EV-to-Ebitda ratio of 23.52 and a price-sales ratio of 3.73.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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