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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 | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$63.8B
| $1.2K | ﹤0.01% |
+34
| New | +$1.2K |
|
402
Omnicom Group
OMC
$23.1B
| $1.19K | ﹤0.01% |
+16
| New | +$1.32K |
|
403
Akamai
AKAM
$17B
| $1.17K | ﹤0.01% |
+11
| New | +$1.09K |
|
404
SAP
SAP
$242B
| $1.16K | ﹤0.01% |
+9
| New | +$1.23K |
|
405
American International
AIG
$40.4B
| $1.15K | ﹤0.01% |
+19
| New | +$1.13K |
|
406
Rockwell Automation
ROK
$49.4B
| $1.14K | ﹤0.01% |
+4
| New | +$1.24K |
|
407
Travelers Companies
TRV
$78.4B
| $1.14K | ﹤0.01% |
+7
| New | +$1.17K |
|
408
Prudential Financial
PRU
$42.2B
| $1.14K | ﹤0.01% |
+12
| New | +$1.14K |
|
409
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $1.12K | ﹤0.01% |
26
| – | – |
|
410
ON Semiconductor
ON
$31.8B
| $1.11K | ﹤0.01% |
+12
| New | +$1.17K |
|
411
Alexandria Real Estate Equities
ARE
$8.33B
| $1.1K | ﹤0.01% |
+11
| New | +$1.28K |
|
412
Generac Holdings
GNRC
$12.6B
| $1.09K | ﹤0.01% |
+10
| New | +$1.24K |
|
413
Cencora
COR
$63.1B
| $1.08K | ﹤0.01% |
+6
| New | +$1.11K |
|
414
Delta Air Lines
DAL
$59.1B
| $1.07K | ﹤0.01% |
+29
| New | +$1.26K |
|
415
Citizens Financial Group
CFG
$30.7B
| $1.07K | ﹤0.01% |
+40
| New | +$1.14K |
|
416
Carrier Global
CARR
$53B
| $1.05K | ﹤0.01% |
+19
| New | +$1.05K |
|
417
Otis Worldwide
OTIS
$27.8B
| $1.04K | ﹤0.01% |
+13
| New | +$1.11K |
|
418
Autodesk
ADSK
$53.6B
| $1.03K | ﹤0.01% |
+5
| New | +$1.05K |
|
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.03K | ﹤0.01% |
+14
| New | +$1.04K |
|
420
Moderna
MRNA
$24.3B
| $1.03K | ﹤0.01% |
+10
| New | +$1.11K |
|
421
Targa Resources
TRGP
$57.5B
| $1.03K | ﹤0.01% |
+12
| New | +$994 |
|
422
Devon Energy
DVN
$49.8B
| $1K | ﹤0.01% |
+21
| New | +$1.06K |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| $1K | ﹤0.01% |
+22
| New | +$1.03K |
|
424
iShares International Select Dividend ETF
IDV
$8.53B
| $990 | ﹤0.01% |
+39
| New | +$1.03K |
|
425
IQVIA
IQV
$40B
| $983 | ﹤0.01% |
+5
| New | +$1.09K |
|
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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.