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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
+5.28%
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
$334M
AUM Growth
+$21M
Cap. Flow
+$9.14M
Cap. Flow %
2.74%
Top 10 Hldgs %
43.57%
Holding
244
New
17
Increased
66
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$872K
3
AMZN icon
Amazon
AMZN
+$713K
4
CVX icon
Chevron
CVX
+$421K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$367K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$795K
2
VFC icon
VF Corp
VFC
+$770K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$555K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$389K
5
USB icon
US Bancorp
USB
+$194K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 10.16%
3 Financials 10.09%
4 Consumer Staples 6.25%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
226
DELISTED
Juniper Networks
JNPR
$860 ﹤0.01%
+25
New +$791
NEM icon
227
Newmont
NEM
$124B
$784 ﹤0.01%
16
– –
NETI
228
DELISTED
Eneti Inc.
NETI
$467 ﹤0.01%
+50
New +$500
EBAY icon
229
eBay
EBAY
$47.9B
$443 ﹤0.01%
+10
New +$458
SWKS icon
230
Skyworks Solutions
SWKS
$10.4B
$353 ﹤0.01%
+3
New +$332
B
231
Barrick Mining
B
$68.5B
$352 ﹤0.01%
19
– –
STNG icon
232
Scorpio Tankers
STNG
$3.83B
$337 ﹤0.01%
+6
New +$328
EIGR
233
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$158 ﹤0.01%
6
– –
ONL
234
Orion Office REIT
ONL
$156M
$120 ﹤0.01%
18
-9
-33% -$73
KD icon
235
Kyndryl
KD
$2.97B
$59 ﹤0.01%
+4
New +$57
OGN icon
236
Organon & Co
OGN
$3.58B
$23 ﹤0.01%
1
– –
NVG icon
237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-32,025
Closed -$389K
PAAS icon
238
Pan American Silver
PAAS
$21.8B
– –
-30
Closed -$490
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-2,952
Closed -$59.8K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-681
Closed -$10.2K
SNY icon
241
Sanofi
SNY
$104B
– –
-50
Closed -$2.42K
6 7 8 9
10

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Perkins Coie Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Perkins Coie Trust Company held 244 positions worth $334M, up 6.7% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q1 2023 filing shows 17 new, 66 increased, 23 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,357 shares worth $889K. The largest sale was Bentley Systems, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,357 shares worth $889K.
  • Perkins Coie Trust Company added most to Apple in Q1 2023, an estimated $1.21M increase.
  • Perkins Coie Trust Company's biggest Q1 2023 reduction was Bentley Systems, cutting an estimated $795K.
  • Perkins Coie Trust Company fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q1 2023, selling an estimated $389K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $334M portfolio in Q1 2023.
  • Perkins Coie Trust Company opened 17 new positions and closed 5 in Q1 2023.
  • Perkins Coie Trust Company's portfolio value rose 6.7% quarter-over-quarter to $334M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2023, filed 13 Apr 2023.