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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
DTE icon
376
DTE Energy
DTE
$28.5B
– –
-9
Closed -$892
DVA icon
377
DaVita
DVA
$11.7B
– –
-2
Closed -$189
DVN icon
378
Devon Energy
DVN
$49.9B
– –
-21
Closed -$1K
DXCM icon
379
DexCom
DXCM
$33.1B
– –
-10
Closed -$932
DXC icon
380
DXC Technology
DXC
$1.74B
– –
-25
Closed -$520
EA
381
DELISTED
Electronic Arts
EA
– –
-7
Closed -$841
EBAY icon
382
eBay
EBAY
$47.9B
– –
-19
Closed -$837
ED icon
383
Consolidated Edison
ED
$39.3B
– –
-20
Closed -$1.71K
EFX icon
384
Equifax
EFX
$21.3B
– –
-40
Closed -$7.33K
EIDO icon
385
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-60
Closed -$1.34K
EIX icon
386
Edison International
EIX
$26.1B
– –
-9
Closed -$569
ELV icon
387
Elevance Health
ELV
$86.2B
– –
-15
Closed -$6.53K
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-68
Closed -$5.61K
EMN icon
389
Eastman Chemical
EMN
$8.39B
– –
-10
Closed -$767
EPP icon
390
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-85
Closed -$3.38K
EQIX icon
391
Equinix
EQIX
$103B
– –
-1
Closed -$726
EQNR icon
392
Equinor
EQNR
$97.4B
– –
-26
Closed -$852
EQR icon
393
Equity Residential
EQR
$24.7B
– –
-10
Closed -$586
EQT icon
394
EQT Corp
EQT
$33.8B
– –
-9
Closed -$365
ESS icon
395
Essex Property Trust
ESS
$18.2B
– –
-2
Closed -$424
ESTC icon
396
Elastic
ESTC
$7.93B
– –
-15
Closed -$1.22K
ETR icon
397
Entergy
ETR
$49.3B
– –
-40
Closed -$1.85K
ETSY icon
398
Etsy
ETSY
$7.38B
– –
-2
Closed -$129
EW icon
399
Edwards Lifesciences
EW
$53B
– –
-65
Closed -$4.5K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-98
Closed -$5.91K
14 15
16
17 18

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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.