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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
+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
ONL
501
Orion Office REIT
ONL
$156M
– –
-18
Closed -$93
OTIS icon
502
Otis Worldwide
OTIS
$27.7B
– –
-13
Closed -$1.04K
OXY icon
503
Occidental Petroleum
OXY
$58.6B
– –
-11
Closed -$713
PANW icon
504
Palo Alto Networks
PANW
$314B
– –
-34
Closed -$3.98K
PAYX icon
505
Paychex
PAYX
$43.1B
– –
-8
Closed -$921
PCG icon
506
PG&E
PCG
$37.5B
– –
-13
Closed -$209
PCY icon
507
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-109
Closed -$1.99K
PEG icon
508
Public Service Enterprise Group
PEG
$37.2B
– –
-8
Closed -$455
PFG icon
509
Principal Financial Group
PFG
$24.4B
– –
-8
Closed -$576
PGX icon
510
Invesco Preferred ETF
PGX
$3.76B
– –
-128
Closed -$1.4K
PHIN icon
511
Phinia Inc
PHIN
$2.7B
– –
-2
Closed -$53
POOL icon
512
Pool Corp
POOL
$7.27B
– –
-32
Closed -$11.4K
PPG icon
513
PPG Industries
PPG
$25.7B
– –
-30
Closed -$3.89K
PRU icon
514
Prudential Financial
PRU
$42.1B
– –
-12
Closed -$1.14K
PTC icon
515
PTC
PTC
$16.4B
– –
-4
Closed -$566
PUK icon
516
Prudential
PUK
$35.1B
– –
-29
Closed -$635
PYPL icon
517
PayPal
PYPL
$50.5B
– –
-465
Closed -$27.2K
QRVO icon
518
Qorvo
QRVO
$8.56B
– –
-4
Closed -$381
RACE icon
519
Ferrari
RACE
$71.5B
– –
-5
Closed -$1.48K
RELX icon
520
RELX
RELX
$62.1B
– –
-57
Closed -$1.92K
RJF icon
521
Raymond James Financial
RJF
$34.5B
– –
-13
Closed -$1.3K
ROL icon
522
Rollins
ROL
$17.9B
– –
-153
Closed -$5.71K
SAIA icon
523
Saia
SAIA
$9.49B
– –
-18
Closed -$7.17K
SAP icon
524
SAP
SAP
$241B
– –
-9
Closed -$1.16K
SBAC icon
525
SBA Communications
SBAC
$19.2B
– –
-4
Closed -$800
19 20
21
22 23

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CIG
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NPCM
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OCAM
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WAM
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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.