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
LPLA icon
476
LPL Financial
LPLA
$29.4B
– –
-42
Closed -$9.98K
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-67
Closed -$6.83K
LUV icon
478
Southwest Airlines
LUV
$22.4B
– –
-5
Closed -$135
LYB icon
479
LyondellBasell Industries
LYB
$20.6B
– –
-3
Closed -$284
MAA icon
480
Mid-America Apartment Communities
MAA
$15.3B
– –
-1
Closed -$128
MAS icon
481
Masco
MAS
$14.9B
– –
-3
Closed -$160
MBB icon
482
iShares MBS ETF
MBB
$39B
– –
-185
Closed -$16.4K
MGM icon
483
MGM Resorts International
MGM
$11B
– –
-14
Closed -$514
MHK icon
484
Mohawk Industries
MHK
$9.33B
– –
-5
Closed -$428
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.2B
– –
-53
Closed -$4.01K
MLM icon
486
Martin Marietta Materials
MLM
$33.3B
– –
-1
Closed -$410
MNST icon
487
Monster Beverage
MNST
$89.1B
– –
-46
Closed -$1.22K
MOH icon
488
Molina Healthcare
MOH
$10.3B
– –
-1
Closed -$327
MOS icon
489
The Mosaic Company
MOS
$7.46B
– –
-19
Closed -$675
MPWR icon
490
Monolithic Power Systems
MPWR
$69.6B
– –
-8
Closed -$3.7K
MRNA icon
491
Moderna
MRNA
$23.9B
– –
-10
Closed -$1.03K
MS icon
492
Morgan Stanley
MS
$336B
– –
-80
Closed -$6.53K
MSCI icon
493
MSCI
MSCI
$41B
– –
-9
Closed -$4.62K
MU icon
494
Micron Technology
MU
$962B
– –
-3
Closed -$204
NDSN icon
495
Nordson
NDSN
$17.4B
– –
-43
Closed -$9.6K
NEM icon
496
Newmont
NEM
$124B
– –
-14
Closed -$517
NWL icon
497
Newell Brands
NWL
$2.59B
– –
-91
Closed -$821
ODFL icon
498
Old Dominion Freight Line
ODFL
$43.9B
– –
-6
Closed -$1.23K
OGN icon
499
Organon & Co
OGN
$3.58B
– –
-10
Closed -$173
OKE icon
500
Oneok
OKE
$57B
– –
-6
Closed -$380
18 19
20
21 22

Similar funds

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
GP
GSK plc London $599M AUM

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.