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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
CME icon
351
CME Group
CME
$94.8B
– –
-32
Closed -$6.41K
CMF icon
352
iShares California Muni Bond ETF
CMF
$4.62B
– –
-7,019
Closed -$385K
CMG icon
353
Chipotle Mexican Grill
CMG
$40.7B
– –
-100
Closed -$3.66K
CMI icon
354
Cummins
CMI
$87.4B
– –
-19
Closed -$4.34K
CMS icon
355
CMS Energy
CMS
$21.7B
– –
-23
Closed -$1.22K
CNC icon
356
Centene
CNC
$32.9B
– –
-33
Closed -$2.27K
COF icon
357
Capital One
COF
$134B
– –
-6
Closed -$582
COO icon
358
Cooper Companies
COO
$14.9B
– –
-132
Closed -$10.5K
COR icon
359
Cencora
COR
$62B
– –
-6
Closed -$1.08K
CP icon
360
Canadian Pacific Kansas City
CP
$79.6B
– –
-18
Closed -$1.34K
CPB icon
361
Campbell Soup
CPB
$6.69B
– –
-4
Closed -$164
CPT icon
362
Camden Property Trust
CPT
$11B
– –
-1
Closed -$94
CRL icon
363
Charles River Laboratories
CRL
$13.2B
– –
-45
Closed -$8.82K
CSGP icon
364
CoStar Group
CSGP
$12.8B
– –
-16
Closed -$1.23K
D icon
365
Dominion Energy
D
$59.1B
– –
-58
Closed -$2.59K
DAL icon
366
Delta Air Lines
DAL
$58.7B
– –
-29
Closed -$1.07K
DEO icon
367
Diageo
DEO
$54B
– –
-14
Closed -$2.09K
DG icon
368
Dollar General
DG
$27B
– –
-5
Closed -$529
DLB icon
369
Dolby
DLB
$5.82B
– –
-97
Closed -$7.69K
DLR icon
370
Digital Realty Trust
DLR
$70.8B
– –
-4
Closed -$484
DLTR icon
371
Dollar Tree
DLTR
$24.9B
– –
-3
Closed -$319
DOC icon
372
Healthpeak Properties
DOC
$14.4B
– –
-51
Closed -$936
DOV icon
373
Dover
DOV
$28.3B
– –
-4
Closed -$557
DRI icon
374
Darden Restaurants
DRI
$24.9B
– –
-4
Closed -$572
DT icon
375
Dynatrace
DT
$14.6B
– –
-78
Closed -$3.64K
13 14
15
16 17

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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.