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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
+5.28%
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
$334M
AUM Growth
+$21M
Cap. Flow
+$9.14M
Cap. Flow %
2.74%
Top 10 Hldgs %
43.57%
Holding
244
New
17
Increased
66
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$872K
3
AMZN icon
Amazon
AMZN
+$713K
4
CVX icon
Chevron
CVX
+$421K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$367K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$795K
2
VFC icon
VF Corp
VFC
+$770K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$555K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$389K
5
USB icon
US Bancorp
USB
+$194K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 10.16%
3 Financials 10.09%
4 Consumer Staples 6.25%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$4M 1.2%
20,625
-22
-0.1% -$4.04K
PFE icon
27
Pfizer
PFE
$153B
$3.84M 1.15%
94,236
+4,332
+5% +$187K
CB icon
28
Chubb
CB
$135B
$3.79M 1.13%
19,495
+765
+4% +$161K
AMT icon
29
American Tower
AMT
$80.4B
$3.71M 1.11%
18,172
+866
+5% +$182K
TGT icon
30
Target
TGT
$68B
$3.68M 1.1%
22,216
+2,212
+11% +$364K
HON icon
31
Honeywell
HON
$78B
$3.68M 1.1%
20,426
+273
+1% +$51.3K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.65M 1.09%
47,937
+4,168
+10% +$346K
SCHW
33
Charles Schwab
SCHW
$187B
$3.56M 1.07%
67,962
+1,916
+3% +$140K
UNP icon
34
Union Pacific
UNP
$174B
$3.52M 1.06%
17,505
+239
+1% +$48.4K
DIS icon
35
Walt Disney
DIS
$181B
$3.52M 1.06%
35,173
-323
-0.9% -$32.6K
CVS icon
36
CVS Health
CVS
$122B
$3.41M 1.02%
45,901
+1,098
+2% +$92.1K
INTC icon
37
Intel
INTC
$513B
$3.41M 1.02%
104,326
+9,302
+10% +$264K
CMCSA icon
38
Comcast
CMCSA
$90B
$3.37M 1.01%
88,823
+319
+0.4% +$12.1K
PNC icon
39
PNC Financial Services
PNC
$101B
$3.14M 0.94%
24,743
+840
+4% +$127K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$3.13M 0.94%
44,909
+1,023
+2% +$67.8K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$3.08M 0.92%
10,718
+259
+2% +$75.6K
MET icon
42
MetLife
MET
$62.1B
$3.04M 0.91%
52,409
+1,379
+3% +$93.1K
MDT icon
43
Medtronic
MDT
$112B
$2.79M 0.84%
34,592
+1,712
+5% +$140K
IBM icon
44
IBM
IBM
$224B
$2.73M 0.82%
20,798
+914
+5% +$122K
T icon
45
AT&T
T
$163B
$2.68M 0.8%
139,312
+3,069
+2% +$58.7K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$2.64M 0.79%
14,795
+1,612
+12% +$297K
WFC icon
47
Wells Fargo
WFC
$264B
$2.5M 0.75%
66,820
+386
+0.6% +$16.8K
RTX icon
48
RTX Corp
RTX
$301B
$2.4M 0.72%
24,550
+2,027
+9% +$200K
PYPL icon
49
PayPal
PYPL
$50.5B
$2.02M 0.61%
26,658
+480
+2% +$37K
ECL icon
50
Ecolab
ECL
$79.9B
$2.01M 0.6%
12,117
+362
+3% +$56.4K
1
2
3 4 5

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Perkins Coie Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Perkins Coie Trust Company held 244 positions worth $334M, up 6.7% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q1 2023 filing shows 17 new, 66 increased, 23 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,357 shares worth $889K. The largest sale was Bentley Systems, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,357 shares worth $889K.
  • Perkins Coie Trust Company added most to Apple in Q1 2023, an estimated $1.21M increase.
  • Perkins Coie Trust Company's biggest Q1 2023 reduction was Bentley Systems, cutting an estimated $795K.
  • Perkins Coie Trust Company fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q1 2023, selling an estimated $389K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $334M portfolio in Q1 2023.
  • Perkins Coie Trust Company opened 17 new positions and closed 5 in Q1 2023.
  • Perkins Coie Trust Company's portfolio value rose 6.7% quarter-over-quarter to $334M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2023, filed 13 Apr 2023.