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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
BTI icon
476
British American Tobacco
BTI
$123B
$690 ﹤0.01%
+22
New +$725
LVS icon
477
Las Vegas Sands
LVS
$29.6B
$687 ﹤0.01%
+15
New +$811
VGIT icon
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$685 ﹤0.01%
+12
New +$696
HRL icon
479
Hormel Foods
HRL
$13.4B
$684 ﹤0.01%
+18
New +$709
MOS icon
480
The Mosaic Company
MOS
$7.44B
$675 ﹤0.01%
+19
New +$729
WY icon
481
Weyerhaeuser
WY
$18.1B
$674 ﹤0.01%
+22
New +$724
KR icon
482
Kroger
KR
$34.3B
$671 ﹤0.01%
+15
New +$706
A icon
483
Agilent Technologies
A
$42.2B
$670 ﹤0.01%
+6
New +$719
ALL icon
484
Allstate
ALL
$67.2B
$668 ﹤0.01%
+6
New +$655
FNV icon
485
Franco-Nevada
FNV
$46.3B
$667 ﹤0.01%
+5
New +$707
CNH
486
CNH Industrial
CNH
$17.2B
$665 ﹤0.01%
+55
New +$762
GOVT icon
487
iShares US Treasury Bond ETF
GOVT
$43.7B
$660 ﹤0.01%
+30
New +$675
WELL icon
488
Welltower
WELL
$165B
$654 ﹤0.01%
+8
New +$658
FSLR icon
489
First Solar
FSLR
$25.7B
$645 ﹤0.01%
+4
New +$746
LDOS icon
490
Leidos
LDOS
$17.6B
$645 ﹤0.01%
+7
New +$659
GLW icon
491
Corning
GLW
$137B
$639 ﹤0.01%
+21
New +$687
PUK icon
492
Prudential
PUK
$34.1B
$635 ﹤0.01%
+29
New +$733
JHX icon
493
James Hardie Industries
JHX
$17.9B
$629 ﹤0.01%
+24
New +$678
WTW icon
494
Willis Towers Watson
WTW
$32B
$626 ﹤0.01%
+3
New +$640
AFL icon
495
Aflac
AFL
$60.8B
$614 ﹤0.01%
+8
New +$594
XRAY icon
496
Dentsply Sirona
XRAY
$2.33B
$614 ﹤0.01%
+18
New +$685
TSCO icon
497
Tractor Supply
TSCO
$18.5B
$609 ﹤0.01%
+15
New +$650
VMC icon
498
Vulcan Materials
VMC
$36.8B
$606 ﹤0.01%
+3
New +$653
MPC icon
499
Marathon Petroleum
MPC
$93.5B
$605 ﹤0.01%
+4
New +$558
INVH icon
500
Invitation Homes
INVH
$17.8B
$601 ﹤0.01%
+19
New +$653
18 19
20
21 22

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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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GP
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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.