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
+6.01%
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
$352M
AUM Growth
+$18.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.32%
Top 10 Hldgs %
44.87%
Holding
253
New
13
Increased
34
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.77M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
PH icon
Parker-Hannifin
PH
+$413K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.75M
2
BSY icon
Bentley Systems
BSY
+$893K
3
MSFT icon
Microsoft
MSFT
+$557K
4
UNH icon
UnitedHealth
UNH
+$273K
5
AAPL icon
Apple
AAPL
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 9.46%
3 Healthcare 9.28%
4 Industrials 5.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$3.99M 1.13%
70,353
+2,391
+4% +$125K
HON icon
27
Honeywell
HON
$78B
$3.92M 1.11%
20,065
-361
-2% -$67K
CB icon
28
Chubb
CB
$135B
$3.69M 1.05%
19,179
-316
-2% -$61.9K
INTC icon
29
Intel
INTC
$513B
$3.69M 1.05%
110,249
+5,923
+6% +$186K
UPS icon
30
United Parcel Service
UPS
$88.9B
$3.65M 1.04%
20,381
-244
-1% -$43.3K
AMT icon
31
American Tower
AMT
$80.4B
$3.59M 1.02%
18,500
+328
+2% +$64.1K
CMCSA icon
32
Comcast
CMCSA
$90B
$3.57M 1.01%
85,929
-2,894
-3% -$115K
ABBV icon
33
AbbVie
ABBV
$435B
$3.54M 1%
26,242
-827
-3% -$121K
UNP icon
34
Union Pacific
UNP
$174B
$3.46M 0.98%
16,927
-578
-3% -$115K
PFE icon
35
Pfizer
PFE
$153B
$3.46M 0.98%
94,412
+176
+0.2% +$6.85K
AMZN icon
36
Amazon
AMZN
$2.96T
$3.28M 0.93%
25,168
+11,497
+84% +$1.31M
CVS icon
37
CVS Health
CVS
$122B
$3.25M 0.92%
46,982
+1,081
+2% +$76.9K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$3.18M 0.9%
43,661
-1,248
-3% -$92.2K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$3.17M 0.9%
10,574
-144
-1% -$41K
PNC icon
40
PNC Financial Services
PNC
$101B
$3.1M 0.88%
24,615
-128
-0.5% -$15.6K
DIS icon
41
Walt Disney
DIS
$181B
$3.06M 0.87%
34,255
-918
-3% -$87K
MDT icon
42
Medtronic
MDT
$112B
$3.01M 0.86%
34,170
-422
-1% -$36.3K
MET icon
43
MetLife
MET
$62.1B
$2.97M 0.84%
52,614
+205
+0.4% +$11.4K
TGT icon
44
Target
TGT
$68B
$2.91M 0.83%
22,043
-173
-0.8% -$25.7K
IBM icon
45
IBM
IBM
$224B
$2.83M 0.8%
21,148
+350
+2% +$45.2K
WFC icon
46
Wells Fargo
WFC
$264B
$2.69M 0.76%
62,977
-3,843
-6% -$155K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$2.57M 0.73%
13,742
-1,053
-7% -$188K
RTX icon
48
RTX Corp
RTX
$301B
$2.49M 0.71%
25,396
+846
+3% +$82.8K
T icon
49
AT&T
T
$163B
$2.34M 0.66%
146,568
+7,256
+5% +$124K
ECL icon
50
Ecolab
ECL
$79.9B
$2.21M 0.63%
11,856
-261
-2% -$44.9K
1
2
3 4 5

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
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

Perkins Coie Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Perkins Coie Trust Company held 253 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perkins Coie Trust Company's Q2 2023 filing shows 13 new, 34 increased, 63 reduced and 23 closed positions. Its largest new stake was Motorola Solutions: 377 shares worth $111K. The largest sale was PayPal, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q2 2023 buy was Motorola Solutions: 377 shares worth $111K.
  • Perkins Coie Trust Company added most to iShares US Technology ETF in Q2 2023, an estimated $1.77M increase.
  • Perkins Coie Trust Company's biggest Q2 2023 reduction was PayPal, cutting an estimated $1.75M.
  • Perkins Coie Trust Company fully exited Bentley Systems in Q2 2023, selling an estimated $893K.
  • Perkins Coie Trust Company's ten largest holdings make up 45% of its $352M portfolio in Q2 2023.
  • Perkins Coie Trust Company opened 13 new positions and closed 23 in Q2 2023.
  • Perkins Coie Trust Company's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2023, filed 14 Jul 2023.