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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
+6.01%
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
$352M
AUM Growth
+$18.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.32%
Top 10 Hldgs %
44.87%
Holding
253
New
13
Increased
34
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.77M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
PH icon
Parker-Hannifin
PH
+$413K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.75M
2
BSY icon
Bentley Systems
BSY
+$893K
3
MSFT icon
Microsoft
MSFT
+$557K
4
UNH icon
UnitedHealth
UNH
+$273K
5
AAPL icon
Apple
AAPL
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 9.46%
3 Healthcare 9.28%
4 Industrials 5.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.5B
$2.21M 0.63%
20,325
+18,005
+776% +$1.77M
AVGO icon
52
Broadcom
AVGO
$2.04T
$2.13M 0.61%
24,590
+17,420
+243% +$1.24M
FAN icon
53
First Trust Global Wind Energy ETF
FAN
$281M
$1.56M 0.44%
89,378
-702
-0.8% -$12.5K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.49M 0.42%
9,980
– –
MAR icon
55
Marriott International
MAR
$92.3B
$1.48M 0.42%
8,068
+1,239
+18% +$215K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.47M 0.42%
10,110
+7,490
+286% +$1.03M
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$1.4M 0.4%
35,025
+4,433
+14% +$169K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.38%
3,298
– –
IAU icon
59
iShares Gold Trust
IAU
$64.4B
$1.12M 0.32%
30,809
+31
+0.1% +$1.16K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.08M 0.31%
4,908
+551
+13% +$115K
THFF icon
61
First Financial Corp
THFF
$969M
$942K 0.27%
29,000
-1,500
-5% -$51.2K
O icon
62
Realty Income
O
$59.1B
$924K 0.26%
15,452
+1,034
+7% +$63.1K
XOM icon
63
ExxonMobil
XOM
$634B
$853K 0.24%
7,949
+2,665
+50% +$291K
EXAS
64
DELISTED
Exact Sciences
EXAS
$812K 0.23%
8,650
– –
COST icon
65
Costco
COST
$420B
$725K 0.21%
1,346
-2
-0.1% -$1.01K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$645K 0.18%
5,330
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.15%
1
– –
PH icon
68
Parker-Hannifin
PH
$135B
$500K 0.14%
1,282
+1,219
+1,935% +$413K
MRK icon
69
Merck
MRK
$318B
$499K 0.14%
4,321
-180
-4% -$20.4K
BX icon
70
Blackstone
BX
$110B
$457K 0.13%
4,920
– –
NVO
71
Novo Nordisk
NVO
$209B
$448K 0.13%
5,542
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$444K 0.13%
2,685
– –
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.62B
$400K 0.11%
7,019
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.1%
2,165
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$346K 0.1%
4,137
-98
-2% -$8.03K
1 2
3
4 5

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IECM
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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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Perkins Coie Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Perkins Coie Trust Company held 253 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perkins Coie Trust Company's Q2 2023 filing shows 13 new, 34 increased, 63 reduced and 23 closed positions. Its largest new stake was Motorola Solutions: 377 shares worth $111K. The largest sale was PayPal, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q2 2023 buy was Motorola Solutions: 377 shares worth $111K.
  • Perkins Coie Trust Company added most to iShares US Technology ETF in Q2 2023, an estimated $1.77M increase.
  • Perkins Coie Trust Company's biggest Q2 2023 reduction was PayPal, cutting an estimated $1.75M.
  • Perkins Coie Trust Company fully exited Bentley Systems in Q2 2023, selling an estimated $893K.
  • Perkins Coie Trust Company's ten largest holdings make up 45% of its $352M portfolio in Q2 2023.
  • Perkins Coie Trust Company opened 13 new positions and closed 23 in Q2 2023.
  • Perkins Coie Trust Company's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2023, filed 14 Jul 2023.