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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
(+0.65%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
615
New
388
Increased
118
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.91M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.35M |
| 4 |
D.R. Horton
DHI
|
+$865K |
| 5 |
JPMorgan Chase
JPM
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$853K |
| 3 |
Stryker
SYK
|
+$696K |
| 4 |
Danaher
DHR
|
+$576K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$15.4B
| $481 | ﹤0.01% |
+24
| New | +$487 |
|
527
Johnson Controls International
JCI
$91.3B
| $478 | ﹤0.01% |
+9
| New | +$555 |
|
528
Hasbro
HAS
$13.3B
| $462 | ﹤0.01% |
+7
| New | +$463 |
|
529
Arthur J. Gallagher & Co
AJG
$64.7B
| $455 | ﹤0.01% |
+2
| New | +$448 |
|
530
Public Service Enterprise Group
PEG
$37.2B
| $455 | ﹤0.01% |
+8
| New | +$492 |
|
531
Ball Corp
BALL
$16.6B
| $447 | ﹤0.01% |
9
-279
| -97% | -$15.2K |
|
532
Ametek
AME
$58B
| $442 | ﹤0.01% |
+3
| New | +$469 |
|
533
Constellation Energy
CEG
$95.8B
| $436 | ﹤0.01% |
+4
| New | +$412 |
|
534
Mohawk Industries
MHK
$9.19B
| $428 | ﹤0.01% |
+5
| New | +$504 |
|
535
Essex Property Trust
ESS
$18.2B
| $424 | ﹤0.01% |
+2
| New | +$469 |
|
536
Illumina
ILMN
$29B
| $411 | ﹤0.01% |
+3
| New | +$493 |
|
537
HP
HPQ
$27.3B
| $410 | ﹤0.01% |
+16
| New | +$491 |
|
538
Martin Marietta Materials
MLM
$33B
| $410 | ﹤0.01% |
+1
| New | +$442 |
|
539
VeriSign
VRSN
$26.5B
| $404 | ﹤0.01% |
+2
| New | +$415 |
|
540
Skyworks Solutions
SWKS
$10.4B
| $394 | ﹤0.01% |
+4
| New | +$425 |
|
541
Teleflex
TFX
$5.89B
| $392 | ﹤0.01% |
+2
| New | +$454 |
|
542
Trade Desk
TTD
$6.29B
| $390 | ﹤0.01% |
+5
| New | +$404 |
|
543
Qorvo
QRVO
$8.56B
| $381 | ﹤0.01% |
+4
| New | +$408 |
|
544
Oneok
OKE
$56.9B
| $380 | ﹤0.01% |
+6
| New | +$392 |
|
545
Tapestry
TPR
$33.3B
| $373 | ﹤0.01% |
+13
| New | +$476 |
|
546
Schwab U.S Small- Cap ETF
SCHA
$23B
| $372 | ﹤0.01% |
+18
| New | +$395 |
|
547
Henry Schein
HSIC
$9.82B
| $371 | ﹤0.01% |
+5
| New | +$385 |
|
548
Wynn Resorts
WYNN
$10.6B
| $369 | ﹤0.01% |
+4
| New | +$401 |
|
549
EQT Corp
EQT
$33.8B
| $365 | ﹤0.01% |
+9
| New | +$373 |
|
550
Tyson Foods
TSN
$20.1B
| $353 | ﹤0.01% |
+7
| New | +$373 |
|
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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.