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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
EWL icon
401
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-73
Closed -$3.18K
EWY icon
402
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-12
Closed -$707
EXC icon
403
Exelon
EXC
$45.8B
– –
-23
Closed -$869
EXPE icon
404
Expedia Group
EXPE
$37.7B
– –
-3
Closed -$309
EXPO icon
405
Exponent
EXPO
$3.28B
– –
-79
Closed -$6.76K
EXR icon
406
Extra Space Storage
EXR
$31B
– –
-8
Closed -$972
F icon
407
Ford
F
$55.8B
– –
-264
Closed -$3.28K
FAST icon
408
Fastenal
FAST
$59.8B
– –
-44
Closed -$1.2K
FE icon
409
FirstEnergy
FE
$27.1B
– –
-21
Closed -$717
FFIV icon
410
F5
FFIV
$23.2B
– –
-3
Closed -$483
FICO icon
411
Fair Isaac
FICO
$22.7B
– –
-7
Closed -$6.08K
FITB
412
Fifth Third Bancorp
FITB
$51.8B
– –
-34
Closed -$860
FL
413
DELISTED
Foot Locker
FL
– –
-1,333
Closed -$23.1K
FMC icon
414
FMC
FMC
$1.31B
– –
-3
Closed -$200
FMX icon
415
Fomento Económico Mexicano
FMX
$40.9B
– –
-12
Closed -$1.31K
FNV icon
416
Franco-Nevada
FNV
$46.5B
– –
-5
Closed -$667
FSLR icon
417
First Solar
FSLR
$25.7B
– –
-4
Closed -$645
FTNT icon
418
Fortinet
FTNT
$120B
– –
-6
Closed -$352
FTV icon
419
Fortive
FTV
$18.6B
– –
-88
Closed -$4.89K
GEN icon
420
Gen Digital
GEN
$17.5B
– –
-9
Closed -$159
GL icon
421
Globe Life
GL
$14.2B
– –
-1
Closed -$108
GLW icon
422
Corning
GLW
$136B
– –
-21
Closed -$639
GM icon
423
General Motors
GM
$77.2B
– –
-104
Closed -$3.43K
GNRC icon
424
Generac Holdings
GNRC
$12.2B
– –
-10
Closed -$1.09K
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-30
Closed -$660
15 16
17
18 19

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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.