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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
TECK icon
376
Teck Resources
TECK
$32.8B
$1.47K ﹤0.01%
+34
New +$1.41K
NUE icon
377
Nucor
NUE
$62.5B
$1.41K ﹤0.01%
+9
New +$1.49K
PGX icon
378
Invesco Preferred ETF
PGX
$3.76B
$1.4K ﹤0.01%
+128
New +$1.43K
ZTO icon
379
ZTO Express
ZTO
$18.2B
$1.4K ﹤0.01%
+58
New +$1.48K
GPN icon
380
Global Payments
GPN
$22.8B
$1.38K ﹤0.01%
+12
New +$1.43K
LEN icon
381
Lennar Class A
LEN
$20.6B
$1.35K ﹤0.01%
+12
New +$1.41K
CP icon
382
Canadian Pacific Kansas City
CP
$79.6B
$1.34K ﹤0.01%
+18
New +$1.43K
EIDO icon
383
iShares MSCI Indonesia ETF
EIDO
$495M
$1.34K ﹤0.01%
+60
New +$1.38K
BAH icon
384
Booz Allen Hamilton
BAH
$9.37B
$1.31K ﹤0.01%
+12
New +$1.38K
FMX icon
385
Fomento Económico Mexicano
FMX
$40.9B
$1.31K ﹤0.01%
+12
New +$1.33K
RJF icon
386
Raymond James Financial
RJF
$34.5B
$1.3K ﹤0.01%
+13
New +$1.38K
MCK icon
387
McKesson
MCK
$103B
$1.3K ﹤0.01%
+3
New +$1.26K
BABA icon
388
Alibaba
BABA
$317B
$1.3K ﹤0.01%
+15
New +$1.37K
ANET icon
389
Arista Networks
ANET
$242B
$1.29K ﹤0.01%
+28
New +$1.25K
CCJ icon
390
Cameco
CCJ
$42.4B
$1.27K ﹤0.01%
+32
New +$1.13K
APH icon
391
Amphenol
APH
$207B
$1.26K ﹤0.01%
+30
New +$1.29K
TEL icon
392
TE Connectivity
TEL
$62B
$1.23K ﹤0.01%
+10
New +$1.34K
CSGP icon
393
CoStar Group
CSGP
$12.8B
$1.23K ﹤0.01%
+16
New +$1.33K
ODFL icon
394
Old Dominion Freight Line
ODFL
$44.1B
$1.23K ﹤0.01%
+6
New +$1.21K
SRE icon
395
Sempra
SRE
$55.1B
$1.22K ﹤0.01%
+18
New +$1.3K
CMS icon
396
CMS Energy
CMS
$21.7B
$1.22K ﹤0.01%
+23
New +$1.33K
ESTC icon
397
Elastic
ESTC
$7.93B
$1.22K ﹤0.01%
+15
New +$1.02K
MNST icon
398
Monster Beverage
MNST
$89.6B
$1.22K ﹤0.01%
+46
New +$1.31K
WBD icon
399
Warner Bros
WBD
$67.4B
$1.22K ﹤0.01%
112
+25
+29% +$312
FAST icon
400
Fastenal
FAST
$59.8B
$1.2K ﹤0.01%
+44
New +$1.25K
14 15
16
17 18

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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 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.