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
DHR icon
26
Danaher
DHR
$144B
$4.85M 1.22%
20,944
-2,937
-12% -$625K
IYW icon
27
iShares US Technology ETF
IYW
$25.5B
$4.61M 1.16%
37,542
+9,420
+33% +$1.07M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$4.46M 1.13%
22,241
+8,357
+60% +$1.5M
UNP icon
29
Union Pacific
UNP
$174B
$4.28M 1.08%
17,438
+303
+2% +$66.6K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.23M 1.07%
53,398
-1,108
-2% -$81.3K
CB icon
31
Chubb
CB
$135B
$4.22M 1.06%
18,654
-484
-3% -$106K
AMT icon
32
American Tower
AMT
$80.4B
$4.16M 1.05%
19,287
+288
+2% +$54.4K
HON icon
33
Honeywell
HON
$78B
$3.92M 0.99%
19,848
-5
-0% -$901
ABBV icon
34
AbbVie
ABBV
$435B
$3.79M 0.96%
24,467
-1,448
-6% -$211K
AVGO icon
35
Broadcom
AVGO
$2.04T
$3.72M 0.94%
33,320
+3,280
+11% +$311K
SYK icon
36
Stryker
SYK
$130B
$3.66M 0.92%
12,230
-363
-3% -$102K
IBM icon
37
IBM
IBM
$224B
$3.46M 0.87%
21,170
-50
-0.2% -$7.55K
CMCSA icon
38
Comcast
CMCSA
$90B
$3.45M 0.87%
78,699
-1,669
-2% -$71.5K
MET icon
39
MetLife
MET
$62.1B
$3.4M 0.86%
51,421
-546
-1% -$34.2K
PFE icon
40
Pfizer
PFE
$153B
$3.2M 0.81%
111,310
+8,846
+9% +$267K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.71B
$3.19M 0.81%
23,509
+3,033
+15% +$370K
UPS icon
42
United Parcel Service
UPS
$88.9B
$3.18M 0.8%
20,236
+698
+4% +$106K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$3.14M 0.79%
43,400
-701
-2% -$48K
DIS icon
44
Walt Disney
DIS
$181B
$3.1M 0.78%
34,286
+11
+0% +$970
MDT icon
45
Medtronic
MDT
$112B
$3.04M 0.77%
36,936
+27
+0.1% +$2.06K
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.02M 0.76%
17,769
+1,942
+12% +$294K
CVS icon
47
CVS Health
CVS
$122B
$3.01M 0.76%
38,180
-10,811
-22% -$769K
TGT icon
48
Target
TGT
$68B
$2.79M 0.71%
19,605
-2,087
-10% -$255K
WFC icon
49
Wells Fargo
WFC
$264B
$2.77M 0.7%
56,378
-2,779
-5% -$120K
T icon
50
AT&T
T
$163B
$2.61M 0.66%
155,827
+4,960
+3% +$78.3K
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 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.