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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
GPC icon
426
Genuine Parts
GPC
$18.5B
– –
-13
Closed -$1.88K
GPN icon
427
Global Payments
GPN
$22.8B
– –
-12
Closed -$1.38K
GS icon
428
Goldman Sachs
GS
$301B
– –
-7
Closed -$2.26K
HAS icon
429
Hasbro
HAS
$13.3B
– –
-7
Closed -$462
HDB icon
430
HDFC Bank
HDB
$120B
– –
-32
Closed -$944
HIG icon
431
Hartford Financial Services
HIG
$38.7B
– –
-7
Closed -$496
HLT icon
432
Hilton Worldwide
HLT
$70B
– –
-21
Closed -$3.15K
HOLX
433
DELISTED
Hologic
HOLX
– –
-2
Closed -$138
HPQ icon
434
HP
HPQ
$27.3B
– –
-16
Closed -$410
HRL icon
435
Hormel Foods
HRL
$13.6B
– –
-18
Closed -$684
HSBC icon
436
HSBC
HSBC
$355B
– –
-54
Closed -$2.13K
HSIC icon
437
Henry Schein
HSIC
$9.82B
– –
-5
Closed -$371
HST icon
438
Host Hotels & Resorts
HST
$15.5B
– –
-13
Closed -$208
HSY icon
439
Hershey
HSY
$36.7B
– –
-8
Closed -$1.6K
HUM icon
440
Humana
HUM
$46.3B
– –
-4
Closed -$1.95K
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-14
Closed -$1.03K
HYFM icon
442
Hydrofarm Holdings
HYFM
$9.29M
– –
-303
Closed -$3.69K
IBKR icon
443
Interactive Brokers
IBKR
$41.1B
– –
-436
Closed -$9.43K
IDV icon
444
iShares International Select Dividend ETF
IDV
$8.53B
– –
-39
Closed -$990
IDXX icon
445
Idexx Laboratories
IDXX
$46.9B
– –
-13
Closed -$5.68K
ILMN icon
446
Illumina
ILMN
$29B
– –
-3
Closed -$411
INCY icon
447
Incyte
INCY
$24.6B
– –
-14
Closed -$808
ING icon
448
ING
ING
$101B
– –
-129
Closed -$1.7K
INVH icon
449
Invitation Homes
INVH
$17.8B
– –
-19
Closed -$601
IP icon
450
International Paper
IP
$21.9B
– –
-23
Closed -$815
16 17
18
19 20

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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.