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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
BSX icon
251
Boston Scientific
BSX
$73.1B
$1.27K ﹤0.01%
22
-96
-81% -$5.12K
ANET icon
252
Arista Networks
ANET
$242B
$1.18K ﹤0.01%
20
-8
-29% -$420
GRMN
253
Garmin
GRMN
$60.4B
$1.16K ﹤0.01%
9
– –
AMAT icon
254
Applied Materials
AMAT
$415B
$1.13K ﹤0.01%
7
-8
-53% -$1.18K
COMP icon
255
Compass
COMP
$9.52B
$1.13K ﹤0.01%
300
– –
CARR icon
256
Carrier Global
CARR
$52.3B
$1.09K ﹤0.01%
19
– –
FANG icon
257
Diamondback Energy
FANG
$55.7B
$1.08K ﹤0.01%
7
-7
-50% -$1.1K
MRVL icon
258
Marvell Technology
MRVL
$187B
$1.08K ﹤0.01%
18
-49
-73% -$2.65K
NRG icon
259
NRG Energy
NRG
$25B
$1.08K ﹤0.01%
21
-24
-53% -$1.08K
ITW icon
260
Illinois Tool Works
ITW
$83.9B
$1.05K ﹤0.01%
4
-11
-73% -$2.64K
NUE icon
261
Nucor
NUE
$62.5B
$1.04K ﹤0.01%
6
-3
-33% -$476
LEN icon
262
Lennar Class A
LEN
$20.6B
$1.04K ﹤0.01%
7
-5
-42% -$602
OMC icon
263
Omnicom Group
OMC
$23.2B
$1.04K ﹤0.01%
12
-4
-25% -$315
OXY.WS icon
264
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.01K ﹤0.01%
26
– –
NWS icon
265
News Corp Class B
NWS
$17.6B
$1K ﹤0.01%
39
– –
ON icon
266
ON Semiconductor
ON
$31.1B
$1K ﹤0.01%
12
– –
WDC icon
267
Western Digital
WDC
$151B
$994 ﹤0.01%
25
– –
ORLY icon
268
O'Reilly Automotive
ORLY
$75.3B
$950 ﹤0.01%
15
-75
-83% -$4.74K
MSI icon
269
Motorola Solutions
MSI
$76.5B
$939 ﹤0.01%
3
-379
-99% -$115K
ROK icon
270
Rockwell Automation
ROK
$48.3B
$931 ﹤0.01%
3
-1
-25% -$280
GWW icon
271
W.W. Grainger
GWW
$61.1B
$828 ﹤0.01%
1
– –
TTWO icon
272
Take-Two Interactive
TTWO
$47.4B
$804 ﹤0.01%
5
-1
-17% -$149
RCL icon
273
Royal Caribbean
RCL
$82.4B
$776 ﹤0.01%
6
-3
-33% -$306
TT icon
274
Trane Technologies
TT
$105B
$731 ﹤0.01%
3
-19
-86% -$4.16K
HES
275
DELISTED
Hess
HES
$720 ﹤0.01%
5
– –
9 10
11
12 13

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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.