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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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$1.31B
| $200 | ﹤0.01% |
+3
| New | +$260 |
|
577
State Street
STT
$51.3B
| $200 | ﹤0.01% |
+3
| New | +$212 |
|
578
Amcor
AMCR
$21.8B
| $192 | ﹤0.01% |
+4
| New | +$193 |
|
579
DaVita
DVA
$11.7B
| $189 | ﹤0.01% |
+2
| New | +$204 |
|
580
Xylem
XYL
$28.3B
| $182 | ﹤0.01% |
+2
| New | +$206 |
|
581
L3Harris
LHX
$54B
| $174 | ﹤0.01% |
+1
| New | +$184 |
|
582
Organon & Co
OGN
$3.58B
| $173 | ﹤0.01% |
10
+9
| +900% | +$188 |
|
583
C.H. Robinson
CHRW
$17.3B
| $172 | ﹤0.01% |
+2
| New | +$187 |
|
584
United Airlines
UAL
$40.2B
| $169 | ﹤0.01% |
+4
| New | +$202 |
|
585
Advance Auto Parts
AAP
$3.36B
| $167 | ﹤0.01% |
+3
| New | +$201 |
|
586
Cheniere Energy
LNG
$54.9B
| $165 | ﹤0.01% |
+1
| New | +$161 |
|
587
Campbell Soup
CPB
$6.69B
| $164 | ﹤0.01% |
+4
| New | +$175 |
|
588
Masco
MAS
$14.7B
| $160 | ﹤0.01% |
+3
| New | +$173 |
|
589
Arch Capital
ACGL
$33.5B
| $159 | ﹤0.01% |
+2
| New | +$156 |
|
590
Gen Digital
GEN
$17.5B
| $159 | ﹤0.01% |
+9
| New | +$176 |
|
591
Cboe Global Markets
CBOE
$29.8B
| $156 | ﹤0.01% |
+1
| New | +$147 |
|
592
Spotify
SPOT
$105B
| $154 | ﹤0.01% |
+1
| New | +$152 |
|
593
Assurant
AIZ
$14.2B
| $143 | ﹤0.01% |
+1
| New | +$137 |
|
594
UDR
UDR
$12.1B
| $142 | ﹤0.01% |
+4
| New | +$159 |
|
|
HOLX
595
DELISTED
Hologic
HOLX
| $138 | ﹤0.01% |
+2
| New | +$151 |
|
596
Airbnb
ABNB
$111B
| $137 | ﹤0.01% |
+1
| New | +$138 |
|
597
Bath & Body Works
BBWI
$3.89B
| $135 | ﹤0.01% |
+4
| New | +$145 |
|
598
Southwest Airlines
LUV
$22B
| $135 | ﹤0.01% |
5
-352
| -99% | -$11.5K |
|
599
Etsy
ETSY
$7.38B
| $129 | ﹤0.01% |
+2
| New | +$158 |
|
600
Mid-America Apartment Communities
MAA
$15.4B
| $128 | ﹤0.01% |
+1
| New | +$144 |
|
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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.