We are live on ! Find out more
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
IQV icon
451
IQVIA
IQV
$39.8B
– –
-5
Closed -$983
IRM icon
452
Iron Mountain
IRM
$36.2B
– –
-4
Closed -$237
ISRG icon
453
Intuitive Surgical
ISRG
$139B
– –
-9
Closed -$2.63K
IX icon
454
ORIX
IX
$43.3B
– –
-85
Closed -$1.59K
JBHT icon
455
JB Hunt Transport Services
JBHT
$25B
– –
-4
Closed -$754
JCI icon
456
Johnson Controls International
JCI
$91.3B
– –
-9
Closed -$478
JHX icon
457
James Hardie Industries
JHX
$17.7B
– –
-24
Closed -$629
JKHY icon
458
Jack Henry & Associates
JKHY
$11B
– –
-51
Closed -$7.71K
JNPR
459
DELISTED
Juniper Networks
JNPR
– –
-34
Closed -$944
KDP icon
460
Keurig Dr Pepper
KDP
$39.9B
– –
-22
Closed -$694
KEY icon
461
KeyCorp
KEY
$24.3B
– –
-180
Closed -$1.94K
KEYS icon
462
Keysight
KEYS
$57.3B
– –
-2
Closed -$264
KMB icon
463
Kimberly-Clark
KMB
$35.9B
– –
-79
Closed -$9.55K
KMI icon
464
Kinder Morgan
KMI
$69.9B
– –
-57
Closed -$943
KR icon
465
Kroger
KR
$34.6B
– –
-15
Closed -$671
KSA icon
466
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-18
Closed -$697
KVUE icon
467
Kenvue
KVUE
$36.5B
– –
-153
Closed -$3.07K
L icon
468
Loews
L
$23.3B
– –
-8
Closed -$506
LCII icon
469
LCI Industries
LCII
$2.55B
– –
-19
Closed -$2.23K
LDOS icon
470
Leidos
LDOS
$17.5B
– –
-7
Closed -$645
LHX icon
471
L3Harris
LHX
$54B
– –
-1
Closed -$174
LII icon
472
Lennox International
LII
$14.6B
– –
-25
Closed -$9.36K
LNC icon
473
Lincoln National
LNC
$8.75B
– –
-32
Closed -$789
LNG icon
474
Cheniere Energy
LNG
$54.9B
– –
-1
Closed -$165
LNT icon
475
Alliant Energy
LNT
$17.7B
– –
-19
Closed -$920
17 18
19
20 21

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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.