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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
TECK icon
551
Teck Resources
TECK
$32.8B
– –
-34
Closed -$1.47K
TEF
552
DELISTED
Telefonica
TEF
– –
-363
Closed -$1.47K
TEL icon
553
TE Connectivity
TEL
$62B
– –
-10
Closed -$1.23K
TER icon
554
Teradyne
TER
$57.1B
– –
-94
Closed -$9.44K
TFC icon
555
Truist Financial
TFC
$63.4B
– –
-18
Closed -$514
TFX icon
556
Teleflex
TFX
$5.89B
– –
-2
Closed -$392
THO icon
557
Thor Industries
THO
$4.14B
– –
-65
Closed -$6.18K
TIP icon
558
iShares TIPS Bond ETF
TIP
$14.7B
– –
-34
Closed -$3.53K
TLT icon
559
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-67
Closed -$5.94K
TM icon
560
Toyota
TM
$224B
– –
-10
Closed -$1.8K
TPR icon
561
Tapestry
TPR
$33.3B
– –
-13
Closed -$373
TRGP icon
562
Targa Resources
TRGP
$57.1B
– –
-12
Closed -$1.03K
TRI icon
563
Thomson Reuters
TRI
$45.2B
– –
-8
Closed -$978
TRV icon
564
Travelers Companies
TRV
$78.3B
– –
-7
Closed -$1.14K
TSCO icon
565
Tractor Supply
TSCO
$18B
– –
-15
Closed -$609
TSN icon
566
Tyson Foods
TSN
$20.1B
– –
-7
Closed -$353
TTD icon
567
Trade Desk
TTD
$6.29B
– –
-5
Closed -$390
TXN icon
568
Texas Instruments
TXN
$256B
– –
-40
Closed -$6.36K
TXT icon
569
Textron
TXT
$15.3B
– –
-4
Closed -$312
UAL icon
570
United Airlines
UAL
$40.2B
– –
-4
Closed -$169
UDR icon
571
UDR
UDR
$12.1B
– –
-4
Closed -$142
ULTA icon
572
Ulta Beauty
ULTA
$23.6B
– –
-2
Closed -$798
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-47
Closed -$3.57K
VEU icon
574
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-456
Closed -$23.6K
VGIT icon
575
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-12
Closed -$685
21 22
23
24 25

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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.