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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
+6.01%
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
$352M
AUM Growth
+$18.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.32%
Top 10 Hldgs %
44.87%
Holding
253
New
13
Increased
34
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.77M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
PH icon
Parker-Hannifin
PH
+$413K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.75M
2
BSY icon
Bentley Systems
BSY
+$893K
3
MSFT icon
Microsoft
MSFT
+$557K
4
UNH icon
UnitedHealth
UNH
+$273K
5
AAPL icon
Apple
AAPL
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 9.46%
3 Healthcare 9.28%
4 Industrials 5.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.57B
$20 ﹤0.01%
1
– –
BSY icon
227
Bentley Systems
BSY
$10.6B
– –
-20,775
Closed -$893K
CARR icon
228
Carrier Global
CARR
$52.8B
– –
-416
Closed -$19K
COIN icon
229
Coinbase
COIN
$40.5B
– –
-200
Closed -$13.5K
CP icon
230
Canadian Pacific Kansas City
CP
$80.5B
– –
-260
Closed -$20K
EBAY icon
231
eBay
EBAY
$49.8B
– –
-10
Closed -$443
EIM
232
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-4,000
Closed -$41.6K
EXPE icon
233
Expedia Group
EXPE
$37.3B
– –
-90
Closed -$8.73K
JNPR
234
DELISTED
Juniper Networks
JNPR
– –
-25
Closed -$860
KD icon
235
Kyndryl
KD
$3.05B
– –
-4
Closed -$59
LEO
236
BNY Mellon Strategic Municipals
LEO
$387M
– –
-9,000
Closed -$56.2K
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
– –
-207
Closed -$17.5K
PJT icon
238
PJT Partners
PJT
$4.38B
– –
-21
Closed -$1.51K
STNG icon
239
Scorpio Tankers
STNG
$3.81B
– –
-6
Closed -$337
SWKS icon
240
Skyworks Solutions
SWKS
$10.6B
– –
-3
Closed -$353
TFC icon
241
Truist Financial
TFC
$64B
– –
-1,659
Closed -$56.6K
TK icon
242
Teekay
TK
$985M
– –
-5,000
Closed -$30.9K
VFC icon
243
VF Corp
VFC
$5.89B
– –
-879
Closed -$20.1K
VKQ icon
244
Invesco Municipal Trust
VKQ
$551M
– –
-4,200
Closed -$41.7K
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-30
Closed -$3.28K
VTRS icon
246
Viatris
VTRS
$18.9B
– –
-229
Closed -$2.2K
VXF icon
247
Vanguard Extended Market ETF
VXF
$31.9B
– –
-199
Closed -$27.9K
BTX
248
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-5,909
Closed -$47.4K
NETI
249
DELISTED
Eneti Inc.
NETI
– –
-50
Closed -$467
6 7 8 9
10

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PIFP
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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
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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 2023 Portfolio in Review

As of Q2 2023, Perkins Coie Trust Company held 253 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perkins Coie Trust Company's Q2 2023 filing shows 13 new, 34 increased, 63 reduced and 23 closed positions. Its largest new stake was Motorola Solutions: 377 shares worth $111K. The largest sale was PayPal, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q2 2023 buy was Motorola Solutions: 377 shares worth $111K.
  • Perkins Coie Trust Company added most to iShares US Technology ETF in Q2 2023, an estimated $1.77M increase.
  • Perkins Coie Trust Company's biggest Q2 2023 reduction was PayPal, cutting an estimated $1.75M.
  • Perkins Coie Trust Company fully exited Bentley Systems in Q2 2023, selling an estimated $893K.
  • Perkins Coie Trust Company's ten largest holdings make up 45% of its $352M portfolio in Q2 2023.
  • Perkins Coie Trust Company opened 13 new positions and closed 23 in Q2 2023.
  • Perkins Coie Trust Company's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2023, filed 14 Jul 2023.