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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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$23.6B
| $6.85K | ﹤0.01% |
+29
| New | +$6.83K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $6.83K | ﹤0.01% |
+67
| New | +$7.07K |
|
253
Exponent
EXPO
$3.28B
| $6.76K | ﹤0.01% |
+79
| New | +$7.14K |
|
254
Becton Dickinson
BDX
$48.9B
| $6.72K | ﹤0.01% |
+26
| New | +$7.02K |
|
255
Compass Diversified
CODI
$834M
| $6.72K | ﹤0.01% |
358
| – | – |
|
256
SLB Ltd
SLB
$78.9B
| $6.64K | ﹤0.01% |
114
+76
| +200% | +$4.41K |
|
257
Morgan Stanley
MS
$338B
| $6.53K | ﹤0.01% |
+80
| New | +$6.95K |
|
258
Elevance Health
ELV
$86.2B
| $6.53K | ﹤0.01% |
+15
| New | +$6.8K |
|
259
CME Group
CME
$94.8B
| $6.41K | ﹤0.01% |
+32
| New | +$6.36K |
|
260
Choice Hotels
CHH
$4.62B
| $6.37K | ﹤0.01% |
+52
| New | +$6.54K |
|
261
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.36K | ﹤0.01% |
125
| – | – |
|
262
Texas Instruments
TXN
$256B
| $6.36K | ﹤0.01% |
+40
| New | +$6.83K |
|
263
Allegion
ALLE
$14.1B
| $6.25K | ﹤0.01% |
+60
| New | +$6.75K |
|
264
Chemed
CHE
$7.18B
| $6.24K | ﹤0.01% |
+12
| New | +$6.24K |
|
265
Boston Scientific
BSX
$73.1B
| $6.23K | ﹤0.01% |
+118
| New | +$6.19K |
|
266
Thor Industries
THO
$4.14B
| $6.18K | ﹤0.01% |
+65
| New | +$6.79K |
|
267
Fair Isaac
FICO
$22.7B
| $6.08K | ﹤0.01% |
+7
| New | +$6.01K |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $5.94K | ﹤0.01% |
+67
| New | +$6.44K |
|
269
iShares MSCI Japan ETF
EWJ
$22.6B
| $5.91K | ﹤0.01% |
98
+42
| +75% | +$2.59K |
|
270
Rollins
ROL
$17.9B
| $5.71K | ﹤0.01% |
+153
| New | +$6.18K |
|
271
Idexx Laboratories
IDXX
$46.9B
| $5.68K | ﹤0.01% |
+13
| New | +$6.48K |
|
272
Netflix
NFLX
$318B
| $5.66K | ﹤0.01% |
+150
| New | +$6.36K |
|
273
Advanced Micro Devices
AMD
$767B
| $5.65K | ﹤0.01% |
+55
| New | +$5.97K |
|
274
Biogen
BIIB
$30.6B
| $5.65K | ﹤0.01% |
22
+6
| +38% | +$1.6K |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.61K | ﹤0.01% |
68
| – | – |
|
Similar funds
IECM
ERWM
CIG
JHCP
NPCM
TCM
OCAM
WAM
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.