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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
WST icon
276
West Pharmaceutical
WST
$24.8B
$704 ﹤0.01%
2
-12
-86% -$4.25K
VMC icon
277
Vulcan Materials
VMC
$37B
$681 ﹤0.01%
3
– –
AFL icon
278
Aflac
AFL
$61.2B
$660 ﹤0.01%
8
– –
PKG icon
279
Packaging Corp of America
PKG
$22.7B
$651 ﹤0.01%
4
-10
-71% -$1.57K
BR icon
280
Broadridge
BR
$19.8B
$617 ﹤0.01%
3
-1
-25% -$184
UHS icon
281
Universal Health Services
UHS
$10.5B
$609 ﹤0.01%
4
-2
-33% -$269
CTAS icon
282
Cintas
CTAS
$81.1B
$602 ﹤0.01%
4
– –
APH icon
283
Amphenol
APH
$207B
$594 ﹤0.01%
12
-18
-60% -$795
MPC icon
284
Marathon Petroleum
MPC
$90B
$593 ﹤0.01%
4
– –
NWSA icon
285
News Corp Class A
NWSA
$15.4B
$588 ﹤0.01%
24
– –
AON icon
286
Aon
AON
$75.7B
$582 ﹤0.01%
2
-7
-78% -$2.24K
URI icon
287
United Rentals
URI
$70.8B
$573 ﹤0.01%
1
-5
-83% -$2.36K
LVS icon
288
Las Vegas Sands
LVS
$29.4B
$541 ﹤0.01%
11
-4
-27% -$189
IR icon
289
Ingersoll Rand
IR
$33.6B
$464 ﹤0.01%
6
-3
-33% -$205
AJG icon
290
Arthur J. Gallagher & Co
AJG
$64.7B
$449 ﹤0.01%
2
– –
ROST icon
291
Ross Stores
ROST
$81.7B
$415 ﹤0.01%
3
-23
-88% -$2.87K
WYNN icon
292
Wynn Resorts
WYNN
$10.6B
$364 ﹤0.01%
4
– –
CEG icon
293
Constellation Energy
CEG
$95.8B
$233 ﹤0.01%
2
-2
-50% -$233
EIGR
294
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$39 ﹤0.01%
6
– –
A icon
295
Agilent Technologies
A
$42B
– –
-6
Closed -$670
AAP icon
296
Advance Auto Parts
AAP
$3.36B
– –
-3
Closed -$167
ABNB icon
297
Airbnb
ABNB
$111B
– –
-1
Closed -$137
ACGL icon
298
Arch Capital
ACGL
$33.5B
– –
-2
Closed -$159
ADI icon
299
Analog Devices
ADI
$187B
– –
-58
Closed -$10.2K
ADNT icon
300
Adient
ADNT
$1.44B
– –
-289
Closed -$10.6K
10 11
12
13 14

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NPCM
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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.