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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 | |
|---|---|---|---|---|---|---|
426
Thomson Reuters
TRI
$45.2B
| $978 | ﹤0.01% |
+8
| New | +$1.05K |
|
427
Extra Space Storage
EXR
$31B
| $972 | ﹤0.01% |
+8
| New | +$1.07K |
|
|
GRMN
428
Garmin
GRMN
$60.4B
| $946 | ﹤0.01% |
+9
| New | +$946 |
|
429
HDFC Bank
HDB
$120B
| $944 | ﹤0.01% |
+32
| New | +$1.04K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $944 | ﹤0.01% |
+34
| New | +$979 |
|
431
Kinder Morgan
KMI
$69.9B
| $943 | ﹤0.01% |
+57
| New | +$983 |
|
432
Williams Companies
WMB
$87.9B
| $942 | ﹤0.01% |
+28
| New | +$956 |
|
433
Healthpeak Properties
DOC
$14.4B
| $936 | ﹤0.01% |
+51
| New | +$1.05K |
|
434
DexCom
DXCM
$33.1B
| $932 | ﹤0.01% |
+10
| New | +$1.13K |
|
435
Paychex
PAYX
$43.1B
| $921 | ﹤0.01% |
+8
| New | +$964 |
|
436
Alliant Energy
LNT
$17.7B
| $920 | ﹤0.01% |
+19
| New | +$985 |
|
437
Baxter International
BAX
$14.4B
| $905 | ﹤0.01% |
+24
| New | +$1.02K |
|
438
DTE Energy
DTE
$28.5B
| $892 | ﹤0.01% |
+9
| New | +$968 |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $889 | ﹤0.01% |
40
| – | – |
|
440
Compass
COMP
$9.52B
| $870 | ﹤0.01% |
300
| – | – |
|
441
Exelon
EXC
$45.8B
| $869 | ﹤0.01% |
+23
| New | +$937 |
|
442
Western Digital
WDC
$151B
| $866 | ﹤0.01% |
+25
| New | +$789 |
|
|
FITB
443
Fifth Third Bancorp
FITB
$51.8B
| $860 | ﹤0.01% |
+34
| New | +$917 |
|
444
Equinor
EQNR
$97.4B
| $852 | ﹤0.01% |
+26
| New | +$806 |
|
445
TransDigm Group
TDG
$67.6B
| $843 | ﹤0.01% |
+1
| New | +$877 |
|
|
EA
446
DELISTED
Electronic Arts
EA
| $841 | ﹤0.01% |
+7
| New | +$881 |
|
447
Take-Two Interactive
TTWO
$47.4B
| $841 | ﹤0.01% |
+6
| New | +$864 |
|
448
eBay
EBAY
$47.9B
| $837 | ﹤0.01% |
+19
| New | +$848 |
|
449
Royal Caribbean
RCL
$82.4B
| $828 | ﹤0.01% |
+9
| New | +$902 |
|
450
Newell Brands
NWL
$2.51B
| $821 | ﹤0.01% |
+91
| New | +$906 |
|
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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.