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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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$74.6B
| $5.45K | ﹤0.01% |
+90
| New | +$5.64K |
|
277
Bright Horizons
BFAM
$3.81B
| $5.29K | ﹤0.01% |
+65
| New | +$6K |
|
278
West Pharmaceutical
WST
$24.8B
| $5.25K | ﹤0.01% |
+14
| New | +$5.41K |
|
279
Microchip Technology
MCHP
$44.2B
| $5.23K | ﹤0.01% |
+67
| New | +$5.61K |
|
280
Toronto Dominion Bank
TD
$200B
| $5.12K | ﹤0.01% |
+85
| New | +$5.3K |
|
281
Fortive
FTV
$18.6B
| $4.89K | ﹤0.01% |
+88
| New | +$5.06K |
|
282
MSCI
MSCI
$40.9B
| $4.62K | ﹤0.01% |
+9
| New | +$4.73K |
|
283
Edwards Lifesciences
EW
$53B
| $4.5K | ﹤0.01% |
+65
| New | +$5.22K |
|
284
Trane Technologies
TT
$105B
| $4.46K | ﹤0.01% |
+22
| New | +$4.41K |
|
285
Cummins
CMI
$87.4B
| $4.34K | ﹤0.01% |
+19
| New | +$4.59K |
|
286
JPMorgan Realty Income ETF
JPRE
$472M
| $4.28K | ﹤0.01% |
110
| – | – |
|
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.19K | ﹤0.01% |
139
| – | – |
|
288
ScottsMiracle-Gro
SMG
$3.63B
| $4.19K | ﹤0.01% |
+81
| New | +$4.69K |
|
289
General Mills
GIS
$19.9B
| $4.16K | ﹤0.01% |
65
-33
| -34% | -$2.33K |
|
290
Atlassian
TEAM
$38.5B
| $4.03K | ﹤0.01% |
+20
| New | +$3.8K |
|
291
McCormick & Company Non-Voting
MKC
$14.3B
| $4.01K | ﹤0.01% |
+53
| New | +$4.43K |
|
292
Palo Alto Networks
PANW
$314B
| $3.98K | ﹤0.01% |
+34
| New | +$4.02K |
|
293
PPG Industries
PPG
$25.7B
| $3.89K | ﹤0.01% |
+30
| New | +$4.21K |
|
294
Fidelity National Information Services
FIS
$21.9B
| $3.87K | ﹤0.01% |
70
+5
| +8% | +$288 |
|
295
Shopify
SHOP
$200B
| $3.82K | ﹤0.01% |
70
+10
| +17% | +$606 |
|
296
Monolithic Power Systems
MPWR
$67.9B
| $3.7K | ﹤0.01% |
+8
| New | +$4.09K |
|
297
Hydrofarm Holdings
HYFM
$9.29M
| $3.69K | ﹤0.01% |
303
| – | – |
|
298
Synopsys
SNPS
$78.8B
| $3.67K | ﹤0.01% |
+8
| New | +$3.58K |
|
299
Chipotle Mexican Grill
CMG
$40.7B
| $3.66K | ﹤0.01% |
+100
| New | +$3.9K |
|
300
Dynatrace
DT
$14.6B
| $3.64K | ﹤0.01% |
+78
| New | +$3.83K |
|
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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.