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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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$24.3B
| $1.94K | ﹤0.01% |
+180
| New | +$1.99K |
|
352
Roper Technologies
ROP
$39.9B
| $1.94K | ﹤0.01% |
+4
| New | +$1.96K |
|
353
Sanofi
SNY
$104B
| $1.93K | ﹤0.01% |
+36
| New | +$1.92K |
|
354
RELX
RELX
$62.1B
| $1.92K | ﹤0.01% |
+57
| New | +$1.88K |
|
355
Genuine Parts
GPC
$18.5B
| $1.88K | ﹤0.01% |
+13
| New | +$2.02K |
|
356
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.85K | ﹤0.01% |
21
| – | – |
|
357
Entergy
ETR
$49.3B
| $1.85K | ﹤0.01% |
+40
| New | +$1.95K |
|
358
Avery Dennison
AVY
$13.5B
| $1.83K | ﹤0.01% |
+10
| New | +$1.81K |
|
359
Shell
SHEL
$248B
| $1.8K | ﹤0.01% |
+28
| New | +$1.74K |
|
360
Toyota
TM
$224B
| $1.8K | ﹤0.01% |
+10
| New | +$1.71K |
|
361
Sherwin-Williams
SHW
$88.1B
| $1.78K | ﹤0.01% |
+7
| New | +$1.87K |
|
362
NRG Energy
NRG
$25B
| $1.73K | ﹤0.01% |
+45
| New | +$1.7K |
|
|
XYZ
363
Block Inc
XYZ
$47.5B
| $1.73K | ﹤0.01% |
+39
| New | +$2.42K |
|
364
Consolidated Edison
ED
$39.3B
| $1.71K | ﹤0.01% |
+20
| New | +$1.82K |
|
365
ING
ING
$101B
| $1.7K | ﹤0.01% |
+129
| New | +$1.82K |
|
366
Intercontinental Exchange
ICE
$84.5B
| $1.65K | ﹤0.01% |
+15
| New | +$1.72K |
|
367
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.62K | ﹤0.01% |
+26
| New | +$1.65K |
|
368
Hershey
HSY
$36.7B
| $1.6K | ﹤0.01% |
+8
| New | +$1.79K |
|
369
ORIX
IX
$43.3B
| $1.59K | ﹤0.01% |
+85
| New | +$1.59K |
|
370
Yum China
YUMC
$16.5B
| $1.5K | ﹤0.01% |
+27
| New | +$1.51K |
|
371
Halliburton
HAL
$28B
| $1.5K | ﹤0.01% |
+37
| New | +$1.45K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $1.5K | ﹤0.01% |
+56
| New | +$1.45K |
|
373
Citigroup
C
$227B
| $1.48K | ﹤0.01% |
+36
| New | +$1.58K |
|
374
Ferrari
RACE
$71.5B
| $1.48K | ﹤0.01% |
+5
| New | +$1.55K |
|
|
TEF
375
DELISTED
Telefonica
TEF
| $1.47K | ﹤0.01% |
+363
| New | +$1.47K |
|
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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.