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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
CCL icon
501
Carnival Corporation Ltd
CCL
$38B
$589 ﹤0.01%
+43
New +$713
EQR icon
502
Equity Residential
EQR
$24.7B
$586 ﹤0.01%
+10
New +$646
COF icon
503
Capital One
COF
$134B
$582 ﹤0.01%
+6
New +$641
PFG icon
504
Principal Financial Group
PFG
$24.4B
$576 ﹤0.01%
+8
New +$621
IR icon
505
Ingersoll Rand
IR
$33.6B
$573 ﹤0.01%
+9
New +$599
DRI icon
506
Darden Restaurants
DRI
$24.9B
$572 ﹤0.01%
+4
New +$634
EIX icon
507
Edison International
EIX
$26.1B
$569 ﹤0.01%
+9
New +$627
PTC icon
508
PTC
PTC
$16.4B
$566 ﹤0.01%
+4
New +$572
DOV icon
509
Dover
DOV
$28.3B
$557 ﹤0.01%
+4
New +$578
TECH icon
510
Bio-Techne
TECH
$11.2B
$544 ﹤0.01%
+8
New +$632
BXP icon
511
Boston Properties
BXP
$10.8B
$535 ﹤0.01%
+9
New +$576
DG icon
512
Dollar General
DG
$27B
$529 ﹤0.01%
+5
New +$745
CLX icon
513
Clorox
CLX
$13B
$524 ﹤0.01%
+4
New +$608
DXC icon
514
DXC Technology
DXC
$1.74B
$520 ﹤0.01%
+25
New +$574
NEM icon
515
Newmont
NEM
$124B
$517 ﹤0.01%
14
-2
-13% -$81
MGM icon
516
MGM Resorts International
MGM
$10.9B
$514 ﹤0.01%
+14
New +$619
TFC icon
517
Truist Financial
TFC
$63.4B
$514 ﹤0.01%
+18
New +$554
L icon
518
Loews
L
$23.3B
$506 ﹤0.01%
+8
New +$499
YUM icon
519
Yum! Brands
YUM
$39.7B
$498 ﹤0.01%
+4
New +$526
HIG icon
520
Hartford Financial Services
HIG
$38.7B
$496 ﹤0.01%
+7
New +$508
SEE
521
DELISTED
Sealed Air
SEE
$492 ﹤0.01%
+15
New +$580
ARGX icon
522
argenx
ARGX
$54.2B
$491 ﹤0.01%
+1
New +$489
DLR icon
523
Digital Realty Trust
DLR
$70.8B
$484 ﹤0.01%
+4
New +$491
FFIV icon
524
F5
FFIV
$23.2B
$483 ﹤0.01%
+3
New +$469
CTAS icon
525
Cintas
CTAS
$81.1B
$481 ﹤0.01%
+4
New +$498
19 20
21
22 23

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NPCM
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TCM
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OCAM
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WAM
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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.