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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
SCHA icon
526
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-18
Closed -$372
SCHO icon
527
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-436
Closed -$10.4K
SEE
528
DELISTED
Sealed Air
SEE
– –
-15
Closed -$492
SHEL icon
529
Shell
SHEL
$249B
– –
-28
Closed -$1.8K
SHOP icon
530
Shopify
SHOP
$200B
– –
-70
Closed -$3.82K
SITE icon
531
SiteOne Landscape Supply
SITE
$4.34B
– –
-47
Closed -$7.68K
SMG icon
532
ScottsMiracle-Gro
SMG
$3.63B
– –
-81
Closed -$4.19K
SNY icon
533
Sanofi
SNY
$104B
– –
-36
Closed -$1.93K
SO icon
534
Southern Company
SO
$105B
– –
-37
Closed -$2.39K
SONY icon
535
Sony
SONY
$140B
– –
-135
Closed -$2.22K
SPGI icon
536
S&P Global
SPGI
$121B
– –
-21
Closed -$7.67K
SPOT icon
537
Spotify
SPOT
$105B
– –
-1
Closed -$154
SRE icon
538
Sempra
SRE
$55.1B
– –
-18
Closed -$1.22K
STM icon
539
STMicroelectronics
STM
$48.5B
– –
-17
Closed -$733
STT icon
540
State Street
STT
$51.3B
– –
-3
Closed -$200
STX icon
541
Seagate
STX
$182B
– –
-4
Closed -$263
SU icon
542
Suncor Energy
SU
$73.4B
– –
-22
Closed -$756
SWK icon
543
Stanley Black & Decker
SWK
$15.5B
– –
-29
Closed -$2.42K
SWKS icon
544
Skyworks Solutions
SWKS
$10.4B
– –
-4
Closed -$394
SYF icon
545
Synchrony
SYF
$25.4B
– –
-25
Closed -$763
TD icon
546
Toronto Dominion Bank
TD
$200B
– –
-85
Closed -$5.12K
TDG icon
547
TransDigm Group
TDG
$67.6B
– –
-1
Closed -$843
TDY icon
548
Teledyne Technologies
TDY
$32B
– –
-18
Closed -$7.35K
TEAM icon
549
Atlassian
TEAM
$38.5B
– –
-20
Closed -$4.03K
TECH icon
550
Bio-Techne
TECH
$11.2B
– –
-8
Closed -$544
20 21
22
23 24

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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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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.