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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
ADSK icon
301
Autodesk
ADSK
$54.1B
– –
-5
Closed -$1.03K
AEE icon
302
Ameren
AEE
$29.6B
– –
-30
Closed -$2.24K
AIZ icon
303
Assurant
AIZ
$14.2B
– –
-1
Closed -$143
ALB icon
304
Albemarle
ALB
$15.5B
– –
-13
Closed -$2.21K
ALGN icon
305
Align Technology
ALGN
$12.5B
– –
-7
Closed -$2.14K
ALL icon
306
Allstate
ALL
$68.2B
– –
-6
Closed -$668
ALLE icon
307
Allegion
ALLE
$14.1B
– –
-60
Closed -$6.25K
ALV icon
308
Autoliv
ALV
$8.92B
– –
-8
Closed -$771
AMCR icon
309
Amcor
AMCR
$21.8B
– –
-4
Closed -$192
AME icon
310
Ametek
AME
$58B
– –
-3
Closed -$442
AMP icon
311
Ameriprise Financial
AMP
$49.2B
– –
-1
Closed -$329
ANSS
312
DELISTED
Ansys
ANSS
– –
-30
Closed -$8.93K
APA icon
313
APA Corp
APA
$14.4B
– –
-7
Closed -$287
APTV icon
314
Aptiv
APTV
$10.3B
– –
-8
Closed -$788
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.32B
– –
-11
Closed -$1.1K
ARGX icon
316
argenx
ARGX
$54.2B
– –
-1
Closed -$491
AVB icon
317
AvalonBay Communities
AVB
$26.3B
– –
-12
Closed -$2.06K
AVY icon
318
Avery Dennison
AVY
$13.5B
– –
-10
Closed -$1.83K
AXP icon
319
American Express
AXP
$229B
– –
-19
Closed -$2.83K
AZN icon
320
AstraZeneca
AZN
$251B
– –
-20
Closed -$2.64K
BABA icon
321
Alibaba
BABA
$317B
– –
-15
Closed -$1.3K
BAH icon
322
Booz Allen Hamilton
BAH
$9.37B
– –
-12
Closed -$1.31K
BALL icon
323
Ball Corp
BALL
$16.6B
– –
-9
Closed -$447
BAX icon
324
Baxter International
BAX
$14.4B
– –
-24
Closed -$905
BBWI icon
325
Bath & Body Works
BBWI
$3.89B
– –
-4
Closed -$135
11 12
13
14 15

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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.