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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
+5.28%
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
$334M
AUM Growth
+$21M
Cap. Flow
+$9.14M
Cap. Flow %
2.74%
Top 10 Hldgs %
43.57%
Holding
244
New
17
Increased
66
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$872K
3
AMZN icon
Amazon
AMZN
+$713K
4
CVX icon
Chevron
CVX
+$421K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$367K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$795K
2
VFC icon
VF Corp
VFC
+$770K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$555K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$389K
5
USB icon
US Bancorp
USB
+$194K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 10.16%
3 Financials 10.09%
4 Consumer Staples 6.25%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
51
First Trust Global Wind Energy ETF
FAN
$278M
$1.61M 0.48%
90,080
+601
+0.7% +$10.7K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.44M 0.43%
9,980
– –
AMZN icon
53
Amazon
AMZN
$2.99T
$1.41M 0.42%
13,671
+7,381
+117% +$713K
FCX icon
54
Freeport-McMoran
FCX
$99.1B
$1.25M 0.37%
30,592
+3,022
+11% +$126K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.37%
3,298
+854
+35% +$313K
IAU icon
56
iShares Gold Trust
IAU
$64.6B
$1.15M 0.34%
30,778
– –
THFF icon
57
First Financial Corp
THFF
$957M
$1.14M 0.34%
30,500
-2,700
-8% -$116K
MAR icon
58
Marriott International
MAR
$90.2B
$1.13M 0.34%
6,829
+545
+9% +$90.8K
O icon
59
Realty Income
O
$58.3B
$913K 0.27%
14,418
+1,918
+15% +$124K
BSY icon
60
Bentley Systems
BSY
$10.8B
$893K 0.27%
20,775
-20,000
-49% -$795K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$889K 0.27%
+4,357
New +$872K
COST icon
62
Costco
COST
$420B
$670K 0.2%
1,348
-80
-6% -$39.2K
EXAS
63
DELISTED
Exact Sciences
EXAS
$587K 0.18%
8,650
– –
XOM icon
64
ExxonMobil
XOM
$659B
$579K 0.17%
5,284
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.31T
$554K 0.17%
5,330
+350
+7% +$33.8K
MRK icon
66
Merck
MRK
$323B
$479K 0.14%
4,501
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.15T
$466K 0.14%
1
– –
AVGO icon
68
Broadcom
AVGO
$2.01T
$460K 0.14%
7,170
+5,960
+493% +$359K
NVO
69
Novo Nordisk
NVO
$209B
$441K 0.13%
5,542
– –
BX icon
70
Blackstone
BX
$112B
$432K 0.13%
4,920
+854
+21% +$75.4K
JNJ icon
71
Johnson & Johnson
JNJ
$628B
$416K 0.12%
2,685
– –
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.62B
$403K 0.12%
7,019
-1,981
-22% -$113K
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$389K 0.12%
8,131
– –
BA icon
74
Boeing
BA
$185B
$361K 0.11%
1,699
+61
+4% +$12.7K
LMT icon
75
Lockheed Martin
LMT
$140B
$352K 0.11%
744
– –
1 2
3
4 5

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CIG
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OCAM
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Perkins Coie Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Perkins Coie Trust Company held 244 positions worth $334M, up 6.7% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q1 2023 filing shows 17 new, 66 increased, 23 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,357 shares worth $889K. The largest sale was Bentley Systems, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,357 shares worth $889K.
  • Perkins Coie Trust Company added most to Apple in Q1 2023, an estimated $1.21M increase.
  • Perkins Coie Trust Company's biggest Q1 2023 reduction was Bentley Systems, cutting an estimated $795K.
  • Perkins Coie Trust Company fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q1 2023, selling an estimated $389K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $334M portfolio in Q1 2023.
  • Perkins Coie Trust Company opened 17 new positions and closed 5 in Q1 2023.
  • Perkins Coie Trust Company's portfolio value rose 6.7% quarter-over-quarter to $334M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2023, filed 13 Apr 2023.