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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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$21.9B
| $815 | ﹤0.01% |
+23
| New | +$782 |
|
452
News Corp Class B
NWS
$17.6B
| $813 | ﹤0.01% |
+39
| New | +$808 |
|
453
Incyte
INCY
$24.6B
| $808 | ﹤0.01% |
+14
| New | +$882 |
|
454
SBA Communications
SBAC
$19.2B
| $800 | ﹤0.01% |
+4
| New | +$890 |
|
455
Ulta Beauty
ULTA
$23.6B
| $798 | ﹤0.01% |
+2
| New | +$874 |
|
456
Lincoln National
LNC
$8.75B
| $789 | ﹤0.01% |
+32
| New | +$837 |
|
457
Aptiv
APTV
$10.3B
| $788 | ﹤0.01% |
+8
| New | +$827 |
|
458
Autoliv
ALV
$8.92B
| $771 | ﹤0.01% |
+8
| New | +$766 |
|
459
Eastman Chemical
EMN
$8.39B
| $767 | ﹤0.01% |
+10
| New | +$830 |
|
|
HES
460
DELISTED
Hess
HES
| $765 | ﹤0.01% |
+5
| New | +$753 |
|
461
Synchrony
SYF
$25.4B
| $763 | ﹤0.01% |
+25
| New | +$832 |
|
462
Suncor Energy
SU
$73.4B
| $756 | ﹤0.01% |
+22
| New | +$706 |
|
463
JB Hunt Transport Services
JBHT
$25B
| $754 | ﹤0.01% |
+4
| New | +$768 |
|
464
Universal Health Services
UHS
$10.2B
| $753 | ﹤0.01% |
+6
| New | +$819 |
|
465
STMicroelectronics
STM
$48.5B
| $733 | ﹤0.01% |
+17
| New | +$811 |
|
466
Equinix
EQIX
$103B
| $726 | ﹤0.01% |
+1
| New | +$774 |
|
467
BorgWarner
BWA
$14.1B
| $725 | ﹤0.01% |
+18
| New | +$762 |
|
468
FirstEnergy
FE
$27.1B
| $717 | ﹤0.01% |
+21
| New | +$781 |
|
469
Broadridge
BR
$19.8B
| $716 | ﹤0.01% |
+4
| New | +$708 |
|
470
Occidental Petroleum
OXY
$58.6B
| $713 | ﹤0.01% |
+11
| New | +$692 |
|
471
iShares MSCI South Korea ETF
EWY
$25.2B
| $707 | ﹤0.01% |
+12
| New | +$762 |
|
|
CMA
472
DELISTED
Comerica
CMA
| $706 | ﹤0.01% |
+17
| New | +$806 |
|
473
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $697 | ﹤0.01% |
+18
| New | +$734 |
|
474
Keurig Dr Pepper
KDP
$39.9B
| $694 | ﹤0.01% |
+22
| New | +$726 |
|
475
W.W. Grainger
GWW
$61.1B
| $691 | ﹤0.01% |
+1
| New | +$723 |
|
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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.