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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
Cap. Flow
+$18.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
42.58%
Holding
615
New
388
Increased
118
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
4
DHI icon
D.R. Horton
DHI
+$865K
5
JPM icon
JPMorgan Chase
JPM
+$857K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.95M
2
AAPL icon
Apple
AAPL
+$853K
3
SYK icon
Stryker
SYK
+$696K
4
DHR icon
Danaher
DHR
+$576K
5
IJK icon
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
SWK icon
326
Stanley Black & Decker
SWK
$15.5B
$2.42K ﹤0.01%
29
+7
+32% +$649
NXPI icon
327
NXP Semiconductors
NXPI
$58.9B
$2.4K ﹤0.01%
+12
New +$2.48K
SO icon
328
Southern Company
SO
$105B
$2.39K ﹤0.01%
+37
New +$2.57K
CCI icon
329
Crown Castle
CCI
$31.3B
$2.3K ﹤0.01%
+25
New +$2.59K
CNC icon
330
Centene
CNC
$32.9B
$2.27K ﹤0.01%
+33
New +$2.2K
GS icon
331
Goldman Sachs
GS
$301B
$2.26K ﹤0.01%
+7
New +$2.34K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$2.25K ﹤0.01%
+24
New +$2.19K
AEE icon
333
Ameren
AEE
$29.6B
$2.24K ﹤0.01%
+30
New +$2.45K
LCII icon
334
LCI Industries
LCII
$2.55B
$2.23K ﹤0.01%
+19
New +$2.38K
SONY icon
335
Sony
SONY
$140B
$2.22K ﹤0.01%
+135
New +$2.36K
HCA icon
336
HCA Healthcare
HCA
$89.6B
$2.21K ﹤0.01%
+9
New +$2.46K
MCO icon
337
Moody's
MCO
$82.8B
$2.21K ﹤0.01%
+7
New +$2.38K
ALB icon
338
Albemarle
ALB
$15.5B
$2.21K ﹤0.01%
+13
New +$2.59K
CHTR icon
339
Charter Communications
CHTR
$18.3B
$2.2K ﹤0.01%
+5
New +$2.08K
FANG icon
340
Diamondback Energy
FANG
$55.7B
$2.17K ﹤0.01%
+14
New +$2.07K
PKG icon
341
Packaging Corp of America
PKG
$22.7B
$2.15K ﹤0.01%
+14
New +$2.04K
ALGN icon
342
Align Technology
ALGN
$12.5B
$2.14K ﹤0.01%
+7
New +$2.42K
HSBC icon
343
HSBC
HSBC
$354B
$2.13K ﹤0.01%
+54
New +$2.13K
XEL icon
344
Xcel Energy
XEL
$48B
$2.12K ﹤0.01%
+37
New +$2.22K
DEO icon
345
Diageo
DEO
$54B
$2.09K ﹤0.01%
+14
New +$2.34K
AMAT icon
346
Applied Materials
AMAT
$415B
$2.08K ﹤0.01%
+15
New +$2.15K
AVB icon
347
AvalonBay Communities
AVB
$26.3B
$2.06K ﹤0.01%
+12
New +$2.22K
ALE
348
DELISTED
Allete
ALE
$2.01K ﹤0.01%
38
– –
PCY icon
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.99K ﹤0.01%
+109
New +$2.09K
HUM icon
350
Humana
HUM
$46.3B
$1.95K ﹤0.01%
+4
New +$1.88K
12 13
14
15 16

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CIG
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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 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.