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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
BDX icon
326
Becton Dickinson
BDX
$48.9B
– –
-26
Closed -$6.72K
BFAM icon
327
Bright Horizons
BFAM
$3.81B
– –
-65
Closed -$5.29K
BIIB icon
328
Biogen
BIIB
$30.6B
– –
-22
Closed -$5.65K
BIO icon
329
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-9
Closed -$3.23K
BKR icon
330
Baker Hughes
BKR
$63.6B
– –
-34
Closed -$1.2K
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-192
Closed -$9.18K
BSY icon
332
Bentley Systems
BSY
$10.7B
– –
-266
Closed -$13.3K
BTI icon
333
British American Tobacco
BTI
$123B
– –
-22
Closed -$690
BWA icon
334
BorgWarner
BWA
$14.1B
– –
-18
Closed -$725
BXP icon
335
Boston Properties
BXP
$10.8B
– –
-9
Closed -$535
C icon
336
Citigroup
C
$227B
– –
-36
Closed -$1.48K
CBOE icon
337
Cboe Global Markets
CBOE
$29.8B
– –
-1
Closed -$156
CBRE icon
338
CBRE Group
CBRE
$41.7B
– –
-3
Closed -$221
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-26
Closed -$1.62K
CCI icon
340
Crown Castle
CCI
$31.3B
– –
-25
Closed -$2.3K
CCJ icon
341
Cameco
CCJ
$42.4B
– –
-32
Closed -$1.27K
CCL icon
342
Carnival Corporation Ltd
CCL
$38B
– –
-43
Closed -$589
CDW icon
343
CDW
CDW
$17.1B
– –
-1
Closed -$201
CFG icon
344
Citizens Financial Group
CFG
$30.6B
– –
-40
Closed -$1.07K
CHE icon
345
Chemed
CHE
$7.18B
– –
-12
Closed -$6.24K
CHH icon
346
Choice Hotels
CHH
$4.62B
– –
-52
Closed -$6.37K
CHRW icon
347
C.H. Robinson
CHRW
$17.3B
– –
-2
Closed -$172
CI icon
348
Cigna
CI
$73.6B
– –
-12
Closed -$3.43K
CLX icon
349
Clorox
CLX
$13B
– –
-4
Closed -$524
CMA
350
DELISTED
Comerica
CMA
– –
-17
Closed -$706
12 13
14
15 16

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OCAM
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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.