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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
Cap. Flow
+$18.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
42.58%
Holding
615
New
388
Increased
118
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
4
DHI icon
D.R. Horton
DHI
+$865K
5
JPM icon
JPMorgan Chase
JPM
+$857K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.95M
2
AAPL icon
Apple
AAPL
+$853K
3
SYK icon
Stryker
SYK
+$696K
4
DHR icon
Danaher
DHR
+$576K
5
IJK icon
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
SCHW
26
Charles Schwab
SCHW
$187B
$3.96M 1.12%
72,200
+1,847
+3% +$112K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.94M 1.11%
54,506
-7,048
-11% -$531K
ABBV icon
28
AbbVie
ABBV
$435B
$3.86M 1.09%
25,915
-327
-1% -$48K
AMZN icon
29
Amazon
AMZN
$2.96T
$3.75M 1.06%
29,539
+4,371
+17% +$586K
CMCSA icon
30
Comcast
CMCSA
$90B
$3.56M 1.01%
80,368
-5,561
-6% -$248K
UNP icon
31
Union Pacific
UNP
$174B
$3.49M 0.98%
17,135
+208
+1% +$45.3K
HON icon
32
Honeywell
HON
$78B
$3.46M 0.98%
19,853
-212
-1% -$38.8K
SYK icon
33
Stryker
SYK
$130B
$3.44M 0.97%
12,593
-2,426
-16% -$696K
CVS icon
34
CVS Health
CVS
$122B
$3.42M 0.97%
48,991
+2,009
+4% +$142K
PFE icon
35
Pfizer
PFE
$153B
$3.4M 0.96%
102,464
+8,052
+9% +$285K
MET icon
36
MetLife
MET
$62.1B
$3.27M 0.92%
51,967
-647
-1% -$40.3K
AMT icon
37
American Tower
AMT
$80.4B
$3.12M 0.88%
18,999
+499
+3% +$91.1K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$3.06M 0.86%
44,101
+440
+1% +$31.7K
UPS icon
39
United Parcel Service
UPS
$88.9B
$3.05M 0.86%
19,538
-843
-4% -$146K
IBM icon
40
IBM
IBM
$224B
$2.98M 0.84%
21,220
+72
+0.3% +$10.2K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$2.95M 0.83%
10,423
-151
-1% -$44.3K
IYW icon
42
iShares US Technology ETF
IYW
$25.5B
$2.95M 0.83%
28,122
+7,797
+38% +$848K
MDT icon
43
Medtronic
MDT
$112B
$2.89M 0.82%
36,909
+2,739
+8% +$229K
DIS icon
44
Walt Disney
DIS
$181B
$2.78M 0.78%
34,275
+20
+0.1% +$1.71K
PNC icon
45
PNC Financial Services
PNC
$101B
$2.68M 0.76%
21,828
-2,787
-11% -$351K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.71B
$2.5M 0.71%
+20,476
New +$2.6M
AVGO icon
47
Broadcom
AVGO
$2.04T
$2.49M 0.7%
30,040
+5,450
+22% +$472K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$2.45M 0.69%
13,884
+142
+1% +$26.7K
WFC icon
49
Wells Fargo
WFC
$264B
$2.42M 0.68%
59,157
-3,820
-6% -$165K
TGT icon
50
Target
TGT
$68B
$2.4M 0.68%
21,692
-351
-2% -$44.6K
1
2
3 4 5

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CIG
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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.