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
-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 | |
|---|---|---|---|---|---|---|
551
Fortinet
FTNT
$120B
| $352 | ﹤0.01% |
+6
| New | +$397 |
|
|
DAY
552
DELISTED
Dayforce
DAY
| $339 | ﹤0.01% |
+5
| New | +$352 |
|
553
Ameriprise Financial
AMP
$49.2B
| $329 | ﹤0.01% |
+1
| New | +$341 |
|
554
Molina Healthcare
MOH
$10.4B
| $327 | ﹤0.01% |
+1
| New | +$315 |
|
555
Dollar Tree
DLTR
$24.9B
| $319 | ﹤0.01% |
+3
| New | +$402 |
|
556
Textron
TXT
$15.3B
| $312 | ﹤0.01% |
+4
| New | +$298 |
|
557
Expedia Group
EXPE
$37.7B
| $309 | ﹤0.01% |
+3
| New | +$331 |
|
558
APA Corp
APA
$14.4B
| $287 | ﹤0.01% |
+7
| New | +$288 |
|
559
LyondellBasell Industries
LYB
$20.2B
| $284 | ﹤0.01% |
+3
| New | +$288 |
|
560
Zions Bancorporation
ZION
$10.3B
| $279 | ﹤0.01% |
+8
| New | +$279 |
|
561
Keysight
KEYS
$57.3B
| $264 | ﹤0.01% |
+2
| New | +$296 |
|
562
Seagate
STX
$182B
| $263 | ﹤0.01% |
+4
| New | +$258 |
|
563
Corpay
CPAY
$26.2B
| $255 | ﹤0.01% |
+1
| New | +$261 |
|
564
Iron Mountain
IRM
$36.2B
| $237 | ﹤0.01% |
+4
| New | +$244 |
|
565
Zimmer Biomet
ZBH
$18.7B
| $224 | ﹤0.01% |
+2
| New | +$254 |
|
566
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $222 | ﹤0.01% |
+4
| New | +$239 |
|
567
CBRE Group
CBRE
$41.7B
| $221 | ﹤0.01% |
+3
| New | +$249 |
|
568
Workday
WDAY
$45.5B
| $214 | ﹤0.01% |
+1
| New | +$232 |
|
569
Wabtec
WAB
$49.7B
| $212 | ﹤0.01% |
+2
| New | +$223 |
|
570
Ventas
VTR
$47.2B
| $210 | ﹤0.01% |
+5
| New | +$225 |
|
571
PG&E
PCG
$37.5B
| $209 | ﹤0.01% |
+13
| New | +$223 |
|
572
Host Hotels & Resorts
HST
$15.5B
| $208 | ﹤0.01% |
+13
| New | +$217 |
|
573
Micron Technology
MU
$972B
| $204 | ﹤0.01% |
+3
| New | +$201 |
|
574
VICI Properties
VICI
$28.7B
| $203 | ﹤0.01% |
+7
| New | +$217 |
|
575
CDW
CDW
$17.1B
| $201 | ﹤0.01% |
+1
| New | +$199 |
|
Similar funds
IECM
ERWM
CIG
JHCP
NPCM
TCM
OCAM
WAM
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.