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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
+13%
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
$396M
AUM Growth
+$41.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.29%
Top 10 Hldgs %
43.9%
Holding
609
New
3
Increased
30
Reduced
172
Closed
314

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$1.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
BA icon
Boeing
BA
+$960K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.26M
2
RTX icon
RTX Corp
RTX
+$1.62M
3
APD icon
Air Products & Chemicals
APD
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$856K
5
CVS icon
CVS Health
CVS
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.17%
3 Industrials 8.59%
4 Healthcare 8.52%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
226
DELISTED
Allete
ALE
$2.32K ﹤0.01%
38
– –
NXPI icon
227
NXP Semiconductors
NXPI
$58.9B
$2.07K ﹤0.01%
9
-3
-25% -$604
SLB icon
228
SLB Ltd
SLB
$78.9B
$1.98K ﹤0.01%
38
-76
-67% -$4.13K
VRSK icon
229
Verisk Analytics
VRSK
$23.6B
$1.91K ﹤0.01%
8
-21
-72% -$4.97K
DXJ icon
230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.85K ﹤0.01%
21
– –
REGN icon
231
Regeneron Pharmaceuticals
REGN
$83.2B
$1.76K ﹤0.01%
2
-2
-50% -$1.65K
KLAC icon
232
KLA
KLAC
$252B
$1.74K ﹤0.01%
30
-120
-80% -$6.25K
TJX icon
233
TJX Companies
TJX
$175B
$1.69K ﹤0.01%
18
-12
-40% -$1.08K
ICE icon
234
Intercontinental Exchange
ICE
$84.5B
$1.67K ﹤0.01%
13
-2
-13% -$227
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$1.64K ﹤0.01%
32
-205
-86% -$10.8K
ROP icon
236
Roper Technologies
ROP
$39.9B
$1.64K ﹤0.01%
3
-1
-25% -$515
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$133B
$1.63K ﹤0.01%
4
-3
-43% -$1.11K
MCO icon
238
Moody's
MCO
$82.8B
$1.56K ﹤0.01%
4
-3
-43% -$1.04K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56K ﹤0.01%
50
-89
-64% -$2.66K
SHW icon
240
Sherwin-Williams
SHW
$88.1B
$1.56K ﹤0.01%
5
-2
-29% -$538
CHTR icon
241
Charter Communications
CHTR
$18.3B
$1.55K ﹤0.01%
4
-1
-20% -$408
NOW icon
242
ServiceNow
NOW
$132B
$1.41K ﹤0.01%
10
-105
-91% -$13.2K
MCK icon
243
McKesson
MCK
$103B
$1.39K ﹤0.01%
3
– –
HCA icon
244
HCA Healthcare
HCA
$89.6B
$1.35K ﹤0.01%
5
-4
-44% -$989
IT icon
245
Gartner
IT
$12.2B
$1.35K ﹤0.01%
3
-6
-67% -$2.4K
MCHP icon
246
Microchip Technology
MCHP
$44.2B
$1.35K ﹤0.01%
15
-52
-78% -$4.23K
HAL icon
247
Halliburton
HAL
$28B
$1.34K ﹤0.01%
37
– –
AKAM icon
248
Akamai
AKAM
$16.9B
$1.3K ﹤0.01%
11
– –
AIG icon
249
American International
AIG
$40.7B
$1.29K ﹤0.01%
19
– –
PGR icon
250
Progressive
PGR
$124B
$1.27K ﹤0.01%
8
-52
-87% -$8.14K
8 9
10
11 12

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ERWM
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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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WAM
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Perkins Coie Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Perkins Coie Trust Company held 609 positions worth $396M, up 12% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q4 2023 filing shows 3 new, 30 increased, 172 reduced and 314 closed positions. Its largest new stake was Veralto: 6,792 shares worth $559K. The largest sale was PNC Financial Services, an estimated $2.26M.

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

  • Perkins Coie Trust Company's largest Q4 2023 buy was Veralto: 6,792 shares worth $559K.
  • Perkins Coie Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.32M increase.
  • Perkins Coie Trust Company's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $2.26M.
  • Perkins Coie Trust Company fully exited iShares California Muni Bond ETF in Q4 2023, selling an estimated $385K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $396M portfolio in Q4 2023.
  • Perkins Coie Trust Company opened 3 new positions and closed 314 in Q4 2023.
  • Perkins Coie Trust Company's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.