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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
-3.8%
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
$354M
AUM Growth
+$2.29M
(+0.65%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
615
New
388
Increased
118
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.91M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.35M |
| 4 |
D.R. Horton
DHI
|
+$865K |
| 5 |
JPMorgan Chase
JPM
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$853K |
| 3 |
Stryker
SYK
|
+$696K |
| 4 |
Danaher
DHR
|
+$576K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$82.1B
| $9.24K | ﹤0.01% |
21
+13
| +163% | +$5.71K |
|
227
Vanguard Total International Bond ETF
BNDX
$82.8B
| $9.18K | ﹤0.01% |
+192
| New | +$9.29K |
|
228
GE HealthCare
GEHC
$32.9B
| $9.05K | ﹤0.01% |
133
+8
| +6% | +$582 |
|
229
W.R. Berkley
WRB
$26.3B
| $9.02K | ﹤0.01% |
+213
| New | +$8.82K |
|
230
Uber
UBER
$159B
| $9.01K | ﹤0.01% |
196
+96
| +96% | +$4.39K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $8.93K | ﹤0.01% |
+30
| New | +$9.5K |
|
232
Charles River Laboratories
CRL
$13.2B
| $8.82K | ﹤0.01% |
+45
| New | +$9.24K |
|
233
Watsco Inc
WSO
$13.5B
| $8.69K | ﹤0.01% |
+23
| New | +$8.32K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $8.58K | ﹤0.01% |
85
| – | – |
|
235
T-Mobile US
TMUS
$191B
| $8.54K | ﹤0.01% |
61
+12
| +24% | +$1.66K |
|
236
Progressive
PGR
$124B
| $8.36K | ﹤0.01% |
+60
| New | +$7.89K |
|
|
AZPN
237
DELISTED
Aspen Technology Inc
AZPN
| $8.17K | ﹤0.01% |
+40
| New | +$7.53K |
|
238
Zoetis
ZTS
$30.9B
| $8K | ﹤0.01% |
+46
| New | +$8.35K |
|
239
Zillow
ZG
$7.66B
| $7.84K | ﹤0.01% |
175
| – | – |
|
240
Jack Henry & Associates
JKHY
$11B
| $7.71K | ﹤0.01% |
+51
| New | +$8.23K |
|
241
Dolby
DLB
$5.82B
| $7.69K | ﹤0.01% |
+97
| New | +$8.13K |
|
242
SiteOne Landscape Supply
SITE
$4.34B
| $7.68K | ﹤0.01% |
+47
| New | +$7.68K |
|
243
S&P Global
SPGI
$121B
| $7.67K | ﹤0.01% |
+21
| New | +$8.26K |
|
244
Cognizant
CTSH
$26.3B
| $7.65K | ﹤0.01% |
113
+35
| +45% | +$2.42K |
|
245
Teledyne Technologies
TDY
$32B
| $7.35K | ﹤0.01% |
+18
| New | +$7.3K |
|
246
Equifax
EFX
$21.3B
| $7.33K | ﹤0.01% |
+40
| New | +$8.17K |
|
247
Cadence Design Systems
CDNS
$91.4B
| $7.26K | ﹤0.01% |
+31
| New | +$7.26K |
|
248
Saia
SAIA
$9.49B
| $7.17K | ﹤0.01% |
+18
| New | +$7.26K |
|
249
Zebra Technologies
ZBRA
$17.9B
| $7.09K | ﹤0.01% |
+30
| New | +$8.14K |
|
250
KLA
KLAC
$252B
| $6.88K | ﹤0.01% |
+150
| New | +$7.19K |
|
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Perkins Coie Trust Company's Q3 2023 Portfolio in Review
As of Q3 2023, Perkins Coie Trust Company held 615 positions worth $354M, up 0.65% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Perkins Coie Trust Company deployed $18.8M of net new capital in Q3 2023, opening 388 new positions and adding to 118 existing holdings. Its largest new stake was iShares Biotechnology ETF: 20,476 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $2.95M trimmed.
- Perkins Coie Trust Company's largest Q3 2023 buy was iShares Biotechnology ETF: 20,476 shares worth $2.5M.
- Perkins Coie Trust Company added most to Boeing in Q3 2023, an estimated $8.91M increase.
- Perkins Coie Trust Company's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.95M.
- Perkins Coie Trust Company fully exited W.P. Carey in Q3 2023, selling an estimated $35.5K.
- Perkins Coie Trust Company's ten largest holdings make up 43% of its $354M portfolio in Q3 2023.
- Perkins Coie Trust Company opened 388 new positions and closed 9 in Q3 2023.
- Perkins Coie Trust Company's portfolio value rose 0.65% quarter-over-quarter to $354M.
Based on Perkins Coie Trust Company's 13F filing for Q3 2023, filed 11 Oct 2023.