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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
VGLT icon
576
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4
Closed -$222
VICI icon
577
VICI Properties
VICI
$28.7B
– –
-7
Closed -$203
VRSN icon
578
VeriSign
VRSN
$26.5B
– –
-2
Closed -$404
VTR icon
579
Ventas
VTR
$47.2B
– –
-5
Closed -$210
WAB icon
580
Wabtec
WAB
$49.7B
– –
-2
Closed -$212
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
– –
-40
Closed -$889
WBD icon
582
Warner Bros
WBD
$67.4B
– –
-112
Closed -$1.22K
WDAY icon
583
Workday
WDAY
$45.5B
– –
-1
Closed -$214
WELL icon
584
Welltower
WELL
$169B
– –
-8
Closed -$654
WIT icon
585
Wipro
WIT
$19.7B
– –
-36,492
Closed -$88.3K
WMB icon
586
Williams Companies
WMB
$87.9B
– –
-28
Closed -$942
WRB icon
587
W.R. Berkley
WRB
$26.3B
– –
-213
Closed -$9.02K
WSO icon
588
Watsco Inc
WSO
$13.5B
– –
-23
Closed -$8.69K
WTW icon
589
Willis Towers Watson
WTW
$31.9B
– –
-3
Closed -$626
WY icon
590
Weyerhaeuser
WY
$18.2B
– –
-22
Closed -$674
XEL icon
591
Xcel Energy
XEL
$48B
– –
-37
Closed -$2.12K
XRAY icon
592
Dentsply Sirona
XRAY
$2.34B
– –
-18
Closed -$614
XYL icon
593
Xylem
XYL
$28.3B
– –
-2
Closed -$182
YUM icon
594
Yum! Brands
YUM
$39.7B
– –
-4
Closed -$498
YUMC icon
595
Yum China
YUMC
$16.5B
– –
-27
Closed -$1.5K
ZBH icon
596
Zimmer Biomet
ZBH
$18.7B
– –
-2
Closed -$224
ZBRA icon
597
Zebra Technologies
ZBRA
$17.9B
– –
-30
Closed -$7.09K
ZION icon
598
Zions Bancorporation
ZION
$10.3B
– –
-8
Closed -$279
ZTO icon
599
ZTO Express
ZTO
$18.2B
– –
-58
Closed -$1.4K
ZTS icon
600
Zoetis
ZTS
$30.9B
– –
-46
Closed -$8K
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.